Kestra Private Wealth Services, LLC

Name: KESTRA PRIVATE WEALTH SERVICES, LLC 13F holdings, Q4 2025
Creator: KESTRA PRIVATE WEALTH SERVICES, LLC
Published: 2026-01-29

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Kestra Private Wealth Services, LLC reported 1,708 stock positions worth $8.0 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 3.5%) and Amazon.com (AMZN, 2.2%). Compared with Q3 2025, it opened 144 new positions, sold out of 93, added to 922 and reduced 557. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001649451
Portfolio Value: $8.0B (Q4 2025)
SEC Filing: 0001649451-26-000002 ↗ filed Jan 29, 2026

Holdings Value

Holdings 1,708 stocks · $8.0B


NVDA Nvidia Corp.	3.55%	1,531,952	$285.7M	Add +1.9%
AAPL Apple Inc.	3.53%	1,043,828	$283.8M	Add +0.4%
AMZN Amazon.com Inc.	2.25%	783,692	$180.9M	Reduce -2.8%
MSFT Microsoft Corp.	2.19%	364,798	$176.4M	Add +4.5%
GOOGL Alphabet Inc. Class A	1.72%	441,100	$138.1M	Add +2.0%
QQQ Invesco QQQ Trust Series 1	1.30%	170,152	$104.5M	Reduce -3.1%
JPM JPMorgan Chase & Co.	1.26%	315,624	$101.7M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	1.12%	179,906	$90.4M	Reduce -1.9%
META Meta Platforms Inc. Class A	1.06%	128,995	$85.1M	Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.01%	166,796	$81.4M	Add +2.3%
TSLA Tesla Inc.	1.00%	178,324	$80.2M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.96%	402,563	$76.9M	Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.95%	112,418	$76.7M	Reduce -0.7%
AVGO Broadcom Inc.	0.93%	216,202	$74.8M	Add +1.8%
GOOG Alphabet Inc. Class C	0.92%	236,514	$74.2M	Reduce -1.3%
IVV iShares Core S&P 500 ETF	0.90%	105,833	$72.5M	Add +1.1%
V Visa Inc. Class A	0.84%	193,237	$67.8M	Add +2.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.84%	1,968,773	$67.5M	Add +2.2%
VOO Vanguard S&P 500 ETF	0.80%	103,022	$64.6M	Reduce -0.1%
COST Costco Wholesale Corp.	0.80%	74,734	$64.4M	Add +8.8%
PLTR Palantir Technologies Inc. Class A	0.79%	358,897	$63.8M	Reduce -4.0%
AGG iShares Core U.S. Aggregate	0.77%	621,290	$62.1M	Add +1.4%
RDVY First Trust Rising Dividend	0.76%	881,129	$61.2M	Add +2.4%
LLY Eli Lilly & Co.	0.69%	51,525	$55.4M	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.61%	104,269	$49.4M	Add +8.0%
WMT Walmart Inc.	0.61%	439,946	$49.0M	Add +1.8%
IWY iShares Russell Top 200 Grow	0.57%	164,867	$45.7M	Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.53%	400,791	$42.8M	Add +3.4%
USFR Wisdomtree Floating Rate Tre	0.53%	847,378	$42.6M	Reduce -0.2%
GLD SPDR Gold Shares	0.53%	106,866	$42.4M	Reduce -2.5%
HD Home Depot Inc.	0.50%	116,471	$40.1M	Add +2.5%
IWD iShares Russell 1000 Value E	0.50%	189,623	$39.9M	Add +13.8%
ABBV Abbvie Inc.	0.49%	171,920	$39.3M	Add +0.5%
JEPI JPMorgan Equity Premium Inco	0.47%	657,514	$37.6M	Add +3.8%
RTX RTX Corp.	0.47%	205,010	$37.6M	Add +3.1%
DGRW Wisdomtree U.S. Quality Divi	0.46%	413,371	$37.0M	Add +4.0%
EVMO Eaton Vance Mortgage Opp ETF	0.45%	714,503	$36.3M	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	0.44%	396,467	$35.5M	Add +4.5%
IUSV iShares Core S&P U.S. Value	0.43%	340,869	$35.0M	Reduce -3.2%
XOM Exxon Mobil Corp.	0.43%	287,184	$34.6M	Add +4.2%
VEA Vanguard Ftse Developed ETF	0.43%	552,635	$34.5M	Add +4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.40%	737,930	$32.2M	Add +15.6%
IVW iShares S&P 500 Growth ETF	0.38%	250,540	$30.9M	Add +2.9%
MFSI MFS Active International	0.38%	1,005,457	$30.6M	Add +5.2%
COWZ Pacer US Cash Cows 100 ETF	0.38%	503,696	$30.3M	Add +0.7%
CVX Chevron Corp.	0.37%	197,582	$30.1M	Add +0.3%
NFLX Netflix Inc.	0.37%	313,559	$29.4M	Add +9.7%
GS Goldman Sachs Group Inc.	0.36%	32,708	$28.8M	Add +10.3%
AGOX Adaptive Alpha Opportunities	0.36%	1,000,615	$28.6M	Add +8.4%
ISRG Intuitive Surgical Inc.	0.36%	50,439	$28.6M	Add +1.3%
FBND Fidelity Total Bond ETF	0.35%	612,692	$28.2M	Add +22.9%
AVUV Avantis US Small Cap Value	0.35%	274,742	$28.0M	Add +0.7%
MS Morgan Stanley	0.34%	155,920	$27.7M	Add +0.7%
IEMG iShares Core MSCI Emerging	0.34%	405,927	$27.3M	Add +2.1%
MU Micron Technology Inc.	0.34%	94,775	$27.0M	Add +6.9%
MRK Merck & Co. Inc.	0.34%	256,402	$27.0M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.33%	343,824	$26.5M	Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	55,265	$25.9M	Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US	0.32%	76,734	$25.7M	Add +3.1%
PAAA Pgim Aaa Clo ETF	0.32%	501,731	$25.7M	Reduce -1.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.32%	419,077	$25.5M	Add +29.7%
TLT iShares 20+ Year Treasury BD	0.31%	288,894	$25.2M	Add +15.2%
IJH iShares Core S&P Midcap ETF	0.31%	381,272	$25.2M	Add +4.8%
JNJ Johnson & Johnson	0.31%	120,190	$24.9M	Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.31%	311,101	$24.8M	Add +0.4%
JAAA Janus Henderson Aaa Clo ETF	0.30%	483,882	$24.5M	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	82,173	$24.3M	Add +6.1%
QCOM Qualcomm Inc.	0.30%	141,779	$24.3M	Reduce -1.1%
PG The Procter & Gamble Co.	0.30%	167,568	$24.0M	Add +3.3%
AMGN Amgen Inc.	0.30%	73,260	$24.0M	Add +5.9%
CAT Caterpillar Inc.	0.29%	41,320	$23.7M	Reduce -4.4%
GDX Vaneck Gold Miners ETF	0.29%	272,235	$23.3M	Reduce -9.6%
LMT Lockheed Martin Corp.	0.29%	47,737	$23.1M	Add +0.7%
NEE Nextera Energy Inc.	0.28%	282,804	$22.7M	Reduce -1.2%
AMD Advanced Micro Devices	0.27%	100,868	$21.6M	Add +7.1%
QUAL iShares MSCI USA Quality Fac	0.27%	108,164	$21.5M	Reduce -18.4%
OEF iShares S&P 100 ETF	0.27%	62,574	$21.5M	Add +40.6%
EFV iShares MSCI Eafe Value ETF	0.27%	299,946	$21.4M	Add +4.4%
VONG Vanguard Russell 1000 Growth	0.26%	173,715	$21.1M	Add +5.9%
QQQM Invesco Nasdaq 100 ETF	0.26%	83,370	$21.1M	Add +6.0%
CGGR Cap Group Growth Equity	0.26%	473,869	$21.1M	Add +38.0%
PEP Pepsico Inc.	0.26%	146,140	$21.0M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	373,151	$20.5M	Add +0.6%
MCD McDonald's Corp.	0.26%	67,123	$20.5M	Add +1.1%
IVE iShares S&P 500 Value ETF	0.25%	96,200	$20.4M	Add +22.4%
IWP iShares Russell Mid-Cap Grow	0.25%	147,839	$20.2M	Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	68,474	$19.9M	Reduce -0.0%
IJT iShares S&P Small-Cap 600 GR	0.24%	138,390	$19.5M	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.24%	64,055	$19.5M	Add +4.8%
IJS iShares S&P Small-Cap 600 Va	0.24%	169,657	$19.3M	Add +4.6%
LMBS First Trust Low Duration Opp	0.23%	376,414	$18.8M	Add +18.8%
GD General Dynamics Corp.	0.23%	55,383	$18.6M	Add +0.2%
CRM Salesforce Inc.	0.23%	69,761	$18.5M	Reduce -7.6%
VWO Vanguard Ftse Emerging Marke	0.23%	342,329	$18.4M	Add +6.4%
ORCL Oracle Corp.	0.22%	92,814	$18.1M	Add +5.4%
UCON First Trust Smith Unconstrai	0.22%	715,210	$18.0M	Add +5.0%
MA Mastercard Inc. Class A	0.22%	30,951	$17.7M	Add +4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.22%	306,778	$17.4M	Add +3.2%
VGT Vanguard Info Tech ETF	0.21%	22,773	$17.2M	Reduce -25.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	186,186	$17.0M	Add +7.5%
IAU iShares Gold Trust	0.21%	209,594	$17.0M	Reduce -0.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.21%	479,872	$17.0M	Add +1.8%
DIVI Franklin International Core	0.21%	433,476	$16.9M	Reduce -4.4%
IWX iShares Russell Top 200 Valu	0.21%	181,839	$16.7M	Add +4.1%
FVD First Trust Value Line DVD	0.21%	361,535	$16.7M	Reduce -4.6%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	64,584	$16.7M	Reduce -1.7%
PANW Palo Alto Networks Inc.	0.21%	89,778	$16.5M	Add +10.6%
EMR Emerson Electric Co.	0.20%	123,493	$16.4M	Add +3.3%
ETN Eaton Corp. PLC	0.20%	51,426	$16.4M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.20%	74,429	$16.4M	Add +3.3%
MOAT Vaneck Morningstar Wide Moat	0.20%	155,865	$16.1M	Reduce -16.5%
AXP American Express Co.	0.20%	43,529	$16.1M	Add +0.8%
CIBR First Trust Nasdaq Cybersecu	0.20%	222,254	$15.9M	Add +1.0%
EFG iShares MSCI Eafe Growth ETF	0.20%	138,105	$15.7M	Add +3.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.19%	552,791	$15.6M	Reduce -3.6%
RECS Columbia Resear Enh Cor ETF	0.19%	378,698	$15.5M	Add +17.9%
JBND JPMorgan Active Bond ETF	0.19%	285,316	$15.4M	Add +4.5%
PH Parker Hannifin Corp.	0.19%	17,325	$15.2M	Add +8.6%
PSX Phillips 66	0.19%	116,938	$15.1M	Add +8.5%
DGRO iShares Core Dividend Growth	0.19%	214,989	$14.9M	Add +34.1%
CGSD Cap Group Short Duration	0.18%	571,804	$14.9M	Add +8.6%
SGOV iShares 0-3 Month Treasury B	0.18%	148,046	$14.9M	Add +38.7%
BUFZ FT Vest Laddered Moderate Bu	0.18%	556,321	$14.8M	Add +29.4%
KO The Coca-Cola Co.	0.18%	210,412	$14.7M	Add +10.7%
FIW First Trust Water ETF	0.18%	134,599	$14.6M	Add +5.1%
EMLP First Trust North American E	0.18%	385,236	$14.6M	Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.18%	81,632	$14.5M	Add +2.0%
ABT Abbott Laboratories	0.18%	114,654	$14.4M	Add +11.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	29,703	$14.3M	Add +0.1%
VZ Verizon Communications Inc.	0.17%	343,412	$14.0M	Add +6.3%
ANET Arista Networks Inc.	0.17%	105,033	$13.8M	Reduce -1.1%
ITOT iShares Core S&P Total U.S.	0.17%	91,309	$13.6M	Add +11.1%
TBIL F/M US Treasury 3 Month Bill	0.17%	269,250	$13.4M	Reduce -3.0%
BKNG Booking Holdings Inc.	0.17%	2,497	$13.4M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	42,043	$13.2M	Add +3.7%
IWM iShares Russell 2000 ETF	0.16%	53,499	$13.2M	Add +3.1%
SPGI S&P Global Inc.	0.16%	25,048	$13.1M	Add +4.3%
UBER Uber Technologies Inc.	0.16%	158,390	$12.9M	Reduce -17.1%
VXUS Vanguard Total Intl Stock	0.16%	171,531	$12.9M	Reduce -5.0%
BA The Boeing Co.	0.16%	58,397	$12.7M	Add +2.3%
ASML ASML Holding NV-NY Reg SHS	0.16%	11,753	$12.6M	Reduce -2.5%
BSV Vanguard Short-Term Bond ETF	0.16%	158,599	$12.5M	Add +9.2%
WFC Wells Fargo & Co.	0.16%	133,835	$12.5M	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.15%	40,428	$12.5M	Add +8.7%
XLK SS Technology Select Sector	0.15%	86,151	$12.4M	Add +44.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.15%	213,117	$12.4M	Add +4.6%
MUB iShares National Muni Bond E	0.15%	115,172	$12.3M	Add +1.4%
BLK BlackRock Inc.	0.15%	11,481	$12.3M	Add +14.2%
IJR iShares Core S&P Small-Cap E	0.15%	101,204	$12.2M	Add +4.1%
ICE Intercontinental Exchange Inc.	0.15%	74,531	$12.1M	Add +1.8%
ADI Analog Devices Inc.	0.15%	43,485	$11.8M	Reduce -5.6%
CGMU Cap Group Municipal Income	0.15%	430,423	$11.8M	Add +9.5%
ACN Accenture PLC Class A	0.15%	43,665	$11.7M	Reduce -2.7%
UNP Union Pacific Corp.	0.14%	50,221	$11.6M	Reduce -1.1%
SDVY First Trust Smid Cap Rising	0.14%	302,001	$11.6M	Add +4.6%
FPE FT-Preferred Secur & Inc. ETF	0.14%	626,213	$11.4M	Add +1.8%
IWS iShares Russell Mid-Cap Valu	0.14%	79,540	$11.2M	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.14%	38,114	$11.2M	Reduce -0.3%
BSCQ Invesco Bulletshares 2026 CB	0.14%	566,822	$11.1M	Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	219,607	$11.0M	Add +7.9%
IUSG iShares Core S&P U.S. Growth	0.14%	65,209	$11.0M	Add +7.2%
GEV GE Vernova Inc.	0.14%	16,681	$10.9M	Add +61.8%
MDT Medtronic PLC	0.14%	113,218	$10.9M	Add +3.6%
VEU Vanguard Ftse All-World Ex-U	0.13%	146,705	$10.8M	Add +10.7%
CB Chubb Ltd.	0.13%	34,352	$10.7M	Add +2.5%
SCHP Schwab U.S. Tips ETF	0.13%	403,937	$10.7M	Add +2.9%
SRLN SS Blackstone Sr Loan ETF	0.13%	254,336	$10.5M	Reduce -3.4%
BINC iShares Flex I A ETF-Usd Inc.	0.13%	197,383	$10.4M	Add +10.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	25,231	$10.4M	Reduce -8.1%
FTSM First Trust Enh Short Mat FD	0.13%	173,636	$10.4M	Add +4.8%
JPST JPMorgan Ultra-Short Income	0.13%	204,903	$10.4M	Add +1.5%
AGGY Wisdomtree Yield Enhanced US	0.13%	234,556	$10.3M	Add +15.1%
ALLY Ally Financial Inc.	0.13%	226,386	$10.3M	Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	48,354	$10.2M	Add +2.1%
BX Blackstone Inc.	0.13%	65,765	$10.1M	Add +4.7%
GRNY Fundstr Gran SH US LRG Cap	0.13%	408,153	$10.1M	Add +5.3%
TXN Texas Instruments Inc.	0.13%	58,152	$10.1M	Reduce -4.0%
SCHD Schwab US DVD Equity ETF	0.12%	363,040	$10.0M	Reduce -9.3%
AZO AutoZone Inc.	0.12%	2,913	$9.9M	Reduce -0.6%
HELO JPMorgan Hedged Equity ETF	0.12%	147,003	$9.8M	Reduce -3.8%
PSFF Pacer Swan Sos Fund of Funds	0.12%	300,320	$9.7M	Add +19.8%
RSP Invesco S&P 500 Equal Weight	0.12%	50,553	$9.7M	Add +5.2%
AXON Axon Enterprise Inc.	0.12%	17,027	$9.7M	Add +9.4%
LIN Linde PLC	0.12%	22,598	$9.6M	Add +3.3%
MO Altria Group Inc.	0.12%	166,309	$9.6M	Reduce -4.2%
DIVO Amplify CWP Enhan Divid ETF	0.12%	215,182	$9.6M	Add +0.5%
OPEN Opendoor Technologies Inc.	0.12%	1,636,618	$9.5M	Add +36.7%
SOXX iShares Semiconductor ETF	0.12%	31,617	$9.5M	Reduce -10.4%
IEI iShares 3-7 Year Treasury Bo	0.12%	79,769	$9.5M	Reduce -0.8%
FLMI Franklin Dynamic Municipal B	0.12%	377,979	$9.4M	Add +4.3%
SYK Stryker Corp.	0.12%	26,576	$9.3M	Add +18.6%
FDN First Trust DJ Internet Ind	0.12%	34,652	$9.3M	Add +0.2%
JCI Johnson Controls Internation	0.12%	77,439	$9.3M	Add +9.4%
T AT&T Inc.	0.11%	371,851	$9.2M	Add +3.2%
UNH Unitedhealth Group Inc.	0.11%	27,859	$9.2M	Reduce -20.5%
AOR iShares Core 60/40 Balanced	0.11%	140,652	$9.1M	Add +2.4%
CNQ Canadian Natural Resources	0.11%	269,948	$9.1M	Add +21.1%
MTUM iShares MSCI USA Momentum Fa	0.11%	36,153	$9.0M	Add +33.2%
LOW Lowe's Cos Inc.	0.11%	37,514	$9.0M	Add +2.9%
HON Honeywell International Inc.	0.11%	46,199	$9.0M	Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	32,070	$9.0M	Add +3.6%
UYLD Angel Oak Ultrashort Income	0.11%	174,572	$8.9M	Add +2.7%
TMO Thermo Fisher Scientific Inc.	0.11%	15,339	$8.9M	Add +5.1%
BMY Bristol-Myers Squibb Co.	0.11%	163,797	$8.8M	Reduce -9.3%
BIV Vanguard Intermediate-Term B	0.11%	113,193	$8.8M	Add +15.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	74,549	$8.7M	Add +11.7%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	96,111	$8.6M	Add +6.8%
AMAX Adaptive Hedged Multi-Asset	0.11%	1,089,876	$8.6M	Add +8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	75,363	$8.6M	Reduce -3.1%
BSCR Invesco Bulletshares 2027 CB	0.11%	433,467	$8.6M	Add +2.7%
DUK Duke Energy Corp.	0.11%	72,876	$8.5M	Reduce -0.8%
VCIT Vanguard Int-Term Corporate	0.11%	101,761	$8.5M	Add +9.1%
SMH Vaneck Semiconductor ETF	0.11%	23,622	$8.5M	Add +10.9%
VYM Vanguard High DVD Yield ETF	0.11%	59,168	$8.5M	Add +3.0%
GRNJ Fundstr Gran SH US SM & Mid	0.10%	328,566	$8.4M	New
FVAL Fidelity Value Factor ETF	0.10%	116,142	$8.4M	Add +6.6%
AOA iShares Core 80/20 Aggressiv	0.10%	92,254	$8.3M	Reduce -0.6%
PFE Pfizer Inc.	0.10%	331,741	$8.3M	Reduce -8.0%
KLAC KLA Corp.	0.10%	6,787	$8.2M	Reduce -3.9%
RWL Invesco S&P 500 Revenue ETF	0.10%	71,472	$8.2M	Reduce -7.8%
DUSA Davis Select US Equity ETF	0.10%	158,973	$8.1M	Add +5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	73,728	$8.1M	Add +2.1%
IOO iShares Global 100 ETF	0.10%	63,545	$8.0M	Reduce -21.9%
INTU Intuit Inc.	0.10%	12,131	$8.0M	Add +22.1%
XLF SS Financial Select Sector	0.10%	144,953	$7.9M	Add +3.5%
FBTC Fidelity Wise Origin Bitcoin	0.10%	103,592	$7.9M	Add +7.8%
SHOP Shopify Inc. Class A	0.10%	48,723	$7.8M	Reduce -1.5%
SBUX Starbucks Corp.	0.10%	92,745	$7.8M	Add +10.6%
O Realty Income Corp.	0.10%	138,193	$7.8M	Reduce -4.3%
FTCS First Trust Capital Strength	0.10%	83,964	$7.8M	Reduce -2.6%
PVAL Putnam Focused LRG Cap Value	0.10%	168,912	$7.7M	Add +40.8%
IWR iShares Russell Mid-Cap ETF	0.10%	79,779	$7.7M	Add +1.7%
ADP Automatic Data Processing	0.10%	29,762	$7.7M	Add +4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	168,458	$7.6M	Add +5.4%
CMG Chipotle Mexican Grill Inc.	0.09%	202,655	$7.5M	Reduce -15.8%
CEG Constellation Energy	0.09%	21,092	$7.5M	Add +34.3%
GLW Corning Inc.	0.09%	84,718	$7.4M	Add +17.0%
FLQM Franklin U.S. Mid Cap Multif	0.09%	131,654	$7.4M	Reduce -4.1%
COR Cencora Inc.	0.09%	21,843	$7.4M	Add +30.4%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	71,284	$7.3M	Reduce -51.6%
AIRR First Trust Rba American Ind	0.09%	73,738	$7.2M	Add +16.0%
PLD Prologis Inc.	0.09%	56,754	$7.2M	Reduce -5.8%
THRO iShares U.S. Thematic Rotati	0.09%	187,118	$7.2M	Add +6.2%
PM Philip Morris International	0.09%	44,958	$7.2M	Reduce -9.1%
WELL Welltower Inc.	0.09%	38,845	$7.2M	Add +17.4%
IWO iShares Russell 2000 Growth	0.09%	21,915	$7.1M	Add +2.8%
HDB HDFC Bank Ltd.-ADR	0.09%	193,626	$7.1M	Reduce -4.7%
EDIV State Street SPDR S&P Emergi	0.09%	178,104	$7.0M	Add +5.5%
SO The Southern Co.	0.09%	79,897	$7.0M	Add +3.0%
NKE Nike Inc. Class B	0.09%	108,546	$6.9M	Add +8.8%
AFL Aflac Inc.	0.09%	62,046	$6.8M	Add +2.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.08%	127,752	$6.8M	Add +41.5%
AMAT Applied Materials Inc.	0.08%	26,032	$6.7M	Add +9.5%
FBCG Fidelity Blue Chip Grow ETF	0.08%	121,127	$6.6M	Reduce -2.5%
INTC Intel Corp.	0.08%	179,534	$6.6M	Reduce -0.6%
OUSA Alps Oshares US Quality Divi	0.08%	113,584	$6.6M	Add +0.7%
STX Seagate Technology Holdings	0.08%	23,746	$6.5M	Reduce -12.2%
FDVV Fidelity High Dividend ETF	0.08%	115,226	$6.5M	Add +18.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	42,383	$6.5M	Reduce -1.1%
BR Broadridge Financial Solutio	0.08%	28,893	$6.4M	Reduce -6.8%
IHDG Wisdomtree International Hed	0.08%	132,134	$6.4M	Add +12.2%
SPHQ Invesco S&P 500 Quality ETF	0.08%	85,226	$6.4M	Add +8.8%
KMI Kinder Morgan Inc.	0.08%	232,514	$6.4M	Add +2.7%
ANGL Vaneck Fallen Angel High YLD	0.08%	216,287	$6.4M	Add +19.1%
TSCO Tractor Supply Company	0.08%	125,305	$6.3M	Add +1.2%
IBHF iShares Ibond 2026 HY & Inc.	0.08%	271,239	$6.3M	Add +18.6%
SHY iShares 1-3 Year Treasury Bo	0.08%	75,554	$6.3M	Reduce -0.4%
FTGS First Trust Grwth Strgth ETF	0.08%	175,067	$6.2M	Reduce -3.3%
JHMM John Hancock Multi Fact Mid	0.08%	93,987	$6.2M	Reduce -3.7%
AMT American Tower Corp.	0.08%	34,886	$6.1M	Reduce -4.0%
AFLG First Trust Active Factor La	0.08%	156,104	$6.1M	Reduce -1.6%
PDBC Invesco Optimum Yield Divers	0.08%	459,447	$6.1M	Add +2.3%
PWR Quanta Services Inc.	0.08%	14,409	$6.1M	Add +11.6%
APP AppLovin Corp. Class A	0.08%	9,024	$6.1M	Add +65.7%
EFA iShares MSCI Eafe ETF	0.07%	62,867	$6.0M	Add +8.2%
GLDM SPDR Gold Minishares Trust	0.07%	69,562	$5.9M	Add +8.7%
C Citigroup Inc.	0.07%	50,651	$5.9M	Add +10.0%
SUB iShares Short-Term National	0.07%	55,334	$5.9M	Add +9.1%
FDMO Fidelity Momentum Factor ETF	0.07%	70,085	$5.9M	Add +9.6%
WMB Williams Cos Inc.	0.07%	97,395	$5.9M	Add +19.4%
AEP American Electric Power	0.07%	50,536	$5.8M	Add +1.1%
PALL Abrdn Physical Palladium SHS	0.07%	39,893	$5.8M	New
FNX First Trust Mid Cap Core Alp	0.07%	45,996	$5.8M	Add +4.8%
DLN Wisdomtree US Largecap Divid	0.07%	65,703	$5.8M	Add +1.3%
GLTR Abrdn Precious Metals Basket	0.07%	27,911	$5.7M	Add +2.8%
BND Vanguard Total Bond Market	0.07%	77,050	$5.7M	Add +9.3%
APH Amphenol Corp. Class A	0.07%	41,850	$5.7M	Add +5.0%
BALT Inn Defined Wealth Shield	0.07%	168,319	$5.6M	Add +4.0%
FTEC Fidelity MSCI Info Tech Indx	0.07%	25,059	$5.6M	Reduce -0.2%
WM Waste Management Inc.	0.07%	25,510	$5.6M	Add +3.9%
BAI Ishrs AI in and Tech Act ETF	0.07%	168,146	$5.6M	Add +179.8%
ORLY O'reilly Automotive Inc.	0.07%	60,851	$5.6M	Reduce -10.9%
VGLT Vanguard Long-Term Treasury	0.07%	99,385	$5.5M	New
CDNS Cadence Design SYS Inc.	0.07%	17,375	$5.4M	Add +2.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	111,791	$5.4M	Add +2.6%
BN Brookfield Corp.	0.07%	116,549	$5.3M	Add +1.4%
LRCX Lam Research Corp.	0.07%	31,176	$5.3M	Reduce -4.8%
BSX Boston Scientific Corp.	0.07%	55,967	$5.3M	Add +14.5%
SCHG Schwab US Large-Cap Growth	0.07%	163,473	$5.3M	Add +3.6%
SHV iShares 0-1 Year Treasury Bo	0.07%	48,376	$5.3M	Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS	0.07%	64,202	$5.3M	Add +27.8%
FXL First Trust Technology Alpha	0.07%	31,122	$5.2M	Reduce -1.1%
NOC Northrop Grumman Corp.	0.07%	9,183	$5.2M	Reduce -10.1%
GILD Gilead Sciences Inc.	0.06%	42,445	$5.2M	Add +3.9%
ARKK ARK Innovation ETF	0.06%	67,719	$5.2M	Add +5.6%
CTAS Cintas Corp.	0.06%	27,650	$5.2M	Reduce -3.0%
GRPM Invesco S&P Midcap 400 Garp	0.06%	43,218	$5.2M	Reduce -5.0%
AIQ Global X Art Intel & Tech	0.06%	100,973	$5.1M	Reduce -0.1%
COIN Coinbase Global Inc. Class A	0.06%	22,661	$5.1M	Reduce -14.5%
CAH Cardinal Health Inc.	0.06%	24,893	$5.1M	Add +9.6%
PFF iShares Preferred & Income S	0.06%	162,245	$5.0M	Reduce -11.8%
CVS CVS Health Corp.	0.06%	62,928	$5.0M	Add +1.6%
TMUS T-Mobile US Inc.	0.06%	24,362	$4.9M	Add +14.0%
SDY SS SPDR S&P Dividend ETF	0.06%	35,158	$4.9M	Add +15.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	60,591	$4.9M	Add +3.5%
ZTS Zoetis Inc.	0.06%	38,675	$4.9M	Reduce -37.7%
F Ford Motor Co. filed as FORD MTR CO	0.06%	370,620	$4.9M	Add +0.1%
NSC Norfolk Southern Corp.	0.06%	16,821	$4.9M	Add +3.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	109,033	$4.8M	Reduce -1.5%
UPS United Parcel Service Class B	0.06%	48,137	$4.8M	Reduce -19.8%
DE Deere & Co.	0.06%	10,253	$4.8M	Add +4.2%
SLV iShares Silver Trust	0.06%	74,098	$4.8M	Add +8.9%
ALL Allstate Corp.	0.06%	22,919	$4.8M	Add +2.2%
FQAL Fidelity Quality Factor ETF	0.06%	63,011	$4.8M	Add +10.7%
QYLD Global X Nasd 100 Cov Call	0.06%	268,487	$4.7M	Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	10,438	$4.7M	Add +1.8%
DHR Danaher Corp.	0.06%	20,654	$4.7M	Add +33.9%
GOVT iShares US Treasury Bond ETF	0.06%	203,822	$4.7M	Add +126.6%
XLV SS Health Care Select Sector	0.06%	29,979	$4.6M	Add +5.9%
MMM 3M Co.	0.06%	28,960	$4.6M	Add +2.8%
COF Capital One Financial Corp.	0.06%	19,091	$4.6M	Add +0.9%
RF Regions Financial Corp.	0.06%	169,583	$4.6M	Reduce -0.1%
TFC Truist Financial Corp.	0.06%	93,069	$4.6M	Reduce -5.0%
IBIT iShares Bitcoin Trust ETF	0.06%	91,907	$4.6M	Add +73.1%
FDL First Trust Morn DVD Lead Inc.	0.06%	102,251	$4.5M	Add +3.2%
ULTA Ulta Beauty Inc.	0.06%	7,459	$4.5M	Reduce -2.6%
PNC PNC Financial Services Group	0.06%	21,584	$4.5M	Add +2.0%
FLCB Franklin U.S. Core Bond ETF	0.06%	208,274	$4.5M	Add +10.9%
FDX FedEx Corp.	0.06%	15,493	$4.5M	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.06%	21,757	$4.5M	Add +23.2%
CLS Celestica Inc.	0.06%	14,976	$4.4M	Reduce -3.3%
XLE SS Energy Select Sector	0.06%	98,997	$4.4M	Reduce -4.7%
NEM Newmont Corp.	0.06%	44,281	$4.4M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	14,377	$4.3M	Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	101,606	$4.3M	Add +6.0%
OC Owens Corning	0.05%	38,499	$4.3M	Add +33.2%
IYW iShares Ustechnology ETF	0.05%	21,543	$4.3M	Add +0.1%
GARP iShares MSCI USA Quality Gar	0.05%	62,392	$4.2M	Add +3.6%
CLOI Vaneck Clo ETF	0.05%	80,284	$4.2M	Add +30.2%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	167,154	$4.2M	Add +5.7%
ATO Atmos Energy Corp.	0.05%	24,689	$4.1M	Add +35.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	95,718	$4.1M	Reduce -1.9%
QGRO American Century US Quality	0.05%	35,543	$4.1M	Add +1.7%
COP Conocophillips	0.05%	43,437	$4.1M	Reduce -11.9%
ITA iShares U.S. Aerospace & Def	0.05%	18,733	$4.0M	Add +0.3%
SHLD Global X Defense Tech ETF	0.05%	61,887	$4.0M	Add +139.3%
DECK Deckers Outdoor Corp.	0.05%	38,567	$4.0M	Add +63.7%
TLTW iShares 20+ Bond Buywrite	0.05%	175,826	$4.0M	Add +1.7%
TGT Target Corp.	0.05%	40,362	$3.9M	Reduce -9.9%
EPD Enterprise Products Partners	0.05%	122,458	$3.9M	Add +0.4%
CSX CSX Corp.	0.05%	107,960	$3.9M	Add +2.4%
PFRL Pgim Floating Rate Income Et	0.05%	78,754	$3.9M	Add +10.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	67,246	$3.9M	Add +8.8%
BP BP PLC-Spons ADR	0.05%	111,174	$3.9M	Reduce -0.6%
IBDR iShares Ibonds Dec 2026 Term	0.05%	159,018	$3.9M	Add +30.6%
NVS Novartis AG-Sponsored ADR	0.05%	27,909	$3.8M	Add +30.9%
FTCB FT Core Investment Grade ETF	0.05%	179,673	$3.8M	Add +4.3%
WEC WEC Energy Group Inc.	0.05%	36,084	$3.8M	Add +2.0%
BOXX Alpha Architect 1-3 MNTH Box	0.05%	32,797	$3.8M	Add +97.9%
SPGP Invesco S&P 500 Garp ETF	0.05%	33,139	$3.8M	Reduce -4.1%
GBTC Grayscale Bitcoin Trust ETF	0.05%	55,008	$3.8M	No change
VLO Valero Energy Corp.	0.05%	22,887	$3.7M	Add +0.3%
IAGG iShares Intl Aggregate Bond	0.05%	74,479	$3.7M	Reduce -2.5%
PGR Progressive Corp.	0.05%	16,354	$3.7M	Add +4.4%
VFH Vanguard Financials ETF	0.05%	27,348	$3.7M	Add +11.4%
FTA First Trust L C Val Alp	0.05%	42,308	$3.6M	Reduce -2.9%
ET Energy Transfer LP	0.05%	220,012	$3.6M	Reduce -0.4%
D Dominion Energy Inc.	0.04%	61,753	$3.6M	Reduce -3.5%
TLH iShares 10-20 Year Treasury	0.04%	35,571	$3.6M	Add +19.6%
MPC Marathon Petroleum Corp.	0.04%	22,082	$3.6M	Add +22.7%
APO Apollo Global Management Inc.	0.04%	24,611	$3.6M	Reduce -2.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.04%	66,100	$3.6M	Add +780.2%
MFC Manulife Financial Corp.	0.04%	97,342	$3.5M	Add +3.2%
FLTR Vaneck Ig Floating Rate ETF	0.04%	136,166	$3.5M	Add +0.9%
SPTB SS SPDR P Treasury ETF	0.04%	113,488	$3.5M	Add +0.1%
BXP BXP Inc.	0.04%	51,007	$3.4M	Add +9.3%
CHRW C.H. Robinson Worldwide Inc.	0.04%	21,281	$3.4M	Reduce -0.2%
PEG Public Service Enterprise GP	0.04%	42,495	$3.4M	Reduce -1.7%
AVEM Avantis Emerging Markets Eq	0.04%	44,230	$3.4M	Add +84.9%
FCX Freeport-McMoran Inc.	0.04%	66,778	$3.4M	Add +5.3%
AFMC First Trust Active Factor Mi	0.04%	97,755	$3.4M	Reduce -0.9%
FSMD Fidelity Small-Mid Multifact	0.04%	76,248	$3.4M	Add +32.9%
FLOT iShares Floating Rate Bond E	0.04%	65,767	$3.3M	Add +1.8%
NOBL Proshares S&P 500 Dividend A	0.04%	32,109	$3.3M	Add +0.1%
TCAF T Rowe PRC Cap Appreciation	0.04%	87,414	$3.3M	Reduce -0.0%
TT Trane Technologies PLC	0.04%	8,519	$3.3M	Reduce -4.0%
NOW ServiceNow Inc.	0.04%	21,587	$3.3M	Reduce -16.9%
MCO Moody's Corp.	0.04%	6,418	$3.3M	Reduce -4.6%
MSTR Strategy Inc.	0.04%	21,481	$3.3M	Add +3.2%
HOOD Robinhood Markets Inc. Class A	0.04%	28,854	$3.3M	Add +46.2%
SCHO Schwab Short-Term US Treas	0.04%	132,452	$3.2M	Reduce -1.9%
MDY State Street SPDR S&P Midcap	0.04%	5,345	$3.2M	Add +13.3%
AEM Agnico Eagle Mines Ltd.	0.04%	19,019	$3.2M	Reduce -2.9%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	104,802	$3.2M	Add +1.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	98,658	$3.2M	Add +1.4%
KMB Kimberly-Clark Corp.	0.04%	31,683	$3.2M	Add +46.5%
IWN iShares Russell 2000 Value E	0.04%	17,626	$3.2M	Add +5.1%
BMNR Bitmine Immersion Technologi	0.04%	116,908	$3.2M	Add +10.6%
XLY SS Consumer Disc Select Sect	0.04%	26,479	$3.2M	Add +23.2%
JCPB JPMorgan Core Plus Bond ETF	0.04%	66,611	$3.2M	Reduce -0.6%
COWG Pacer US LRG Cap Cows GR LD	0.04%	89,343	$3.1M	Add +3.4%
XAR SS SPDR S&P Aerospace Def	0.04%	12,994	$3.1M	Reduce -5.3%
CAIE Calamos Autocallable Inc. ETF	0.04%	117,142	$3.1M	Add +296.0%
SHW The Sherwin-Williams Co.	0.04%	9,658	$3.1M	Reduce -3.8%
NXPI NXP Semiconductors NV	0.04%	14,377	$3.1M	Reduce -3.8%
CL Colgate-Palmolive Co.	0.04%	39,241	$3.1M	Reduce -19.1%
MRVL Marvell Technology Inc.	0.04%	36,484	$3.1M	Add +11.1%
OKE Oneok Inc.	0.04%	42,038	$3.1M	Reduce -3.9%
IXUS iShares Core Intl Stock ETF	0.04%	36,354	$3.1M	Add +2.9%
IEF iShares 7-10 Year Treasury B	0.04%	31,962	$3.1M	Reduce -6.5%
CCI Crown Castle Inc.	0.04%	34,422	$3.1M	Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	4	$3.0M	Reduce -20.0%
SKOR NT Crdscr US Corp. BD ETF	0.04%	61,220	$3.0M	Reduce -1.6%
VGK Vanguard Ftse Europe ETF	0.04%	35,891	$3.0M	Add +17.1%
IPKW Invesco International Buybac	0.04%	53,994	$3.0M	Add +4.9%
MNST Monster Beverage Corp.	0.04%	39,049	$3.0M	Add +42.5%
VGIT Vanguard Intermediate-Term T	0.04%	49,807	$3.0M	Add +73.6%
ENB Enbridge Inc.	0.04%	62,272	$3.0M	Reduce -1.7%
TREX Trex Company Inc.	0.04%	84,170	$3.0M	Add +46.8%
IWB iShares Russell 1000 ETF	0.04%	7,904	$3.0M	Add +108.1%
XLP SS Consumer Staples Sel Sect	0.04%	37,775	$2.9M	Add +47.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	29,925	$2.9M	Add +6.8%
CHD Church & Dwight Co. Inc.	0.04%	34,756	$2.9M	Reduce -23.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	83,054	$2.9M	Add +123.8%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	29,713	$2.9M	Add +209.6%
FNCL Fidelity MSCI Financial Indx	0.04%	36,576	$2.8M	Reduce -1.9%
OUSM Alps Oshares US Small-Cap Qu	0.04%	64,759	$2.8M	Reduce -4.1%
ELV Elevance Health Inc.	0.04%	8,051	$2.8M	Add +3.8%
PBUS Invesco MSCI USA ETF	0.04%	41,211	$2.8M	Reduce -6.5%
DFUS Dimensional US Eq MKT ETF	0.03%	37,776	$2.8M	Add +0.9%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	19,681	$2.8M	Add +0.1%
APD Air Products & Chemicals Inc.	0.03%	11,290	$2.8M	Reduce -32.1%
FIDU Fidelity MSCI Indust Indx	0.03%	33,704	$2.8M	Reduce -1.9%
FUMB First Trust Ultra Short Dur	0.03%	137,400	$2.8M	Add +36.2%
JIRE JPMorgan Int Res Enh Eqty	0.03%	36,708	$2.7M	Add +2.0%
GCOW Pacer Global Cash Cows Divid	0.03%	66,433	$2.7M	Add +3.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	75,106	$2.7M	Add +8.7%
MRSH Marsh & McLennan Cos	0.03%	14,689	$2.7M	Reduce -12.4%
JCPI JP Morgan Inflation MGD Bond	0.03%	56,079	$2.7M	Add +2.7%
IBHG iShares Ibonds 2027 HY Inc.	0.03%	120,808	$2.7M	Add +18.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	10,731	$2.7M	Reduce -0.7%
CEF Sprott Physical Gold and Sil	0.03%	58,779	$2.7M	Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	50,897	$2.7M	Reduce -4.4%
PYPL PayPal Holdings Inc.	0.03%	45,802	$2.7M	Reduce -12.1%
GBIL Goldman Sachs Access Treasur	0.03%	26,643	$2.7M	Reduce -3.8%
SPOT Spotify Technology SA	0.03%	4,581	$2.7M	Reduce -21.9%
DFIV Dimensional International Va	0.03%	53,022	$2.6M	Reduce -11.3%
CRWV Coreweave Inc. Class A	0.03%	36,934	$2.6M	Add +29.6%
AZN Astrazeneca PLC-Spons ADR	0.03%	28,709	$2.6M	Add +5.9%
MCK McKesson Corp.	0.03%	3,213	$2.6M	Add +37.9%
SYY Sysco Corp.	0.03%	35,649	$2.6M	Add +9.1%
ITW Illinois Tool Works	0.03%	10,615	$2.6M	Reduce -13.0%
SPSB SS SPDR P St C Corp. ETF	0.03%	86,140	$2.6M	Reduce -2.0%
SHEL Shell PLC-ADR	0.03%	35,109	$2.6M	Reduce -2.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	52,147	$2.6M	Reduce -6.6%
VXF Vanguard Extended Market ETF	0.03%	12,218	$2.6M	Reduce -3.6%
BYLD iShares Yield Optimized Bond	0.03%	112,030	$2.6M	Add +14.6%
ROK Rockwell Automation Inc.	0.03%	6,525	$2.5M	Add +41.8%
BSCS Invesco Bulletshares 2028 CB	0.03%	122,815	$2.5M	Add +51.1%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	27,610	$2.5M	Reduce -2.4%
DBEM Xtrackers MSCI Emerging Mark	0.03%	79,052	$2.5M	Reduce -10.2%
EEM iShares MSCI Emerging Market	0.03%	45,858	$2.5M	Add +3.0%
PAVE Global X US Infrastructure	0.03%	52,489	$2.5M	Add +72.1%
ETR Entergy Corp.	0.03%	27,091	$2.5M	Add +24.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	8,967	$2.5M	Add +32.2%
TTE Totalenergies SE -Spon ADR	0.03%	38,205	$2.5M	Add +127.9%
TRV The Travelers Cos Inc.	0.03%	8,553	$2.5M	Add +37.7%
FANG Diamondback Energy Inc.	0.03%	16,370	$2.5M	Reduce -6.8%
HBAN Huntington Bancshares Inc.	0.03%	141,425	$2.5M	Reduce -1.4%
XLC SS Comm Select Sector SPDR	0.03%	20,791	$2.4M	Add +11.3%
XMAR FT Vest US Equity Enhance &	0.03%	61,274	$2.4M	Reduce -8.4%
BABA Alibaba Group Holding-SP ADR	0.03%	16,626	$2.4M	Reduce -9.4%
SPG Simon Property Group Inc.	0.03%	13,148	$2.4M	Add +4.8%
XLI SS Industrial Select Sector	0.03%	15,572	$2.4M	Add +0.1%
CMI Cummins Inc.	0.03%	4,717	$2.4M	Add +3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	51,690	$2.4M	Add +18.9%
XLRE SS Real Estate Select Sector	0.03%	59,471	$2.4M	Add +55.4%
FV First Trust DW Focus 5 Fund	0.03%	38,027	$2.4M	Add +0.3%
IGV iShares Expanded Tech-Softwa	0.03%	22,544	$2.4M	Add +5.7%
SAMT Strategas Macro Them Opps	0.03%	61,549	$2.4M	Add +8.4%
CRDO Credo Technology Group Holdi	0.03%	16,390	$2.4M	Add +33.1%
ABNB Airbnb Inc. Class A	0.03%	17,290	$2.3M	Reduce -1.5%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	45,873	$2.3M	New
ADBE Adobe Inc.	0.03%	6,694	$2.3M	Reduce -34.9%
AAAU Goldman Sachs Physical Gold	0.03%	54,976	$2.3M	Add +9.8%
AMP Ameriprise Financial Inc.	0.03%	4,763	$2.3M	Add +46.5%
BNDX Vanguard Total Intl Bond ETF	0.03%	48,309	$2.3M	Add +26.3%
IDOG Alps International Sector Di	0.03%	60,285	$2.3M	Reduce -2.1%
CLF Cleveland-Cliffs Inc.	0.03%	174,737	$2.3M	Add +2.0%
WDC Western Digital Corp.	0.03%	13,424	$2.3M	Add +62.7%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	22,627	$2.3M	Reduce -1.7%
MINT PIMCO Enhanced Short Maturit	0.03%	22,738	$2.3M	Reduce -5.5%
MPLX MPLX LP	0.03%	42,630	$2.3M	Add +15.7%
GPC Genuine Parts Co.	0.03%	18,422	$2.3M	Reduce -34.4%
DLR Digital Realty Trust Inc.	0.03%	14,582	$2.3M	Add +1.2%
GIS General Mills Inc.	0.03%	48,508	$2.3M	Reduce -25.3%
EMB iShares JP Morgan Usd Emergi	0.03%	23,427	$2.3M	Add +12.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	42,650	$2.3M	Add +42.7%
VONV Vanguard Russell 1000 Value	0.03%	24,413	$2.3M	Add +2.0%
VMBS Vanguard Mortgage-Backed Sec	0.03%	47,848	$2.3M	Add +14.9%
ADSK Autodesk Inc.	0.03%	7,460	$2.2M	Reduce -8.5%
KTOS Kratos Defense & Security	0.03%	29,038	$2.2M	Add +4.3%
IGPT Invesco AI and Next Gen Soft	0.03%	36,882	$2.2M	Add +4.9%
CTVA Corteva Inc.	0.03%	32,527	$2.2M	Add +1.6%
FLRT Pacer Aristotle Pacific Floa	0.03%	45,492	$2.1M	Add +33.3%
PHYS Sprott Physical Gold Trust	0.03%	64,808	$2.1M	Add +6.9%
SNOW Snowflake Inc.	0.03%	9,716	$2.1M	Add +29.7%
RKT Rocket Cos Inc. Class A	0.03%	109,803	$2.1M	Add +76.7%
GSLC Goldman Activebeta US LC ETF	0.03%	16,015	$2.1M	Reduce -18.1%
QBUF Innv Nasdaq -100 10 B - QRT	0.03%	72,243	$2.1M	Add +0.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	86,927	$2.1M	Add +28.7%
FMHI First Trust Municipal High I	0.03%	43,956	$2.1M	Add +47.9%
AVDE Avantis International Equity	0.03%	25,588	$2.1M	Add +18.7%
IDMO Invesco S&P International DE	0.03%	37,881	$2.1M	Add +8.7%
SYF Synchrony Financial	0.03%	25,223	$2.1M	Add +58.4%
VNQ Vanguard Real Estate ETF	0.03%	23,634	$2.1M	Add +15.8%
SNPS Synopsys Inc.	0.03%	4,410	$2.1M	Reduce -2.4%
CVNA Carvana Co.	0.03%	4,905	$2.1M	Reduce -15.9%
DOV Dover Corp.	0.03%	10,595	$2.1M	Add +65.3%
NRG NRG Energy Inc.	0.03%	12,914	$2.1M	Add +2.4%
FDLO Fidelity Low Volat Fact ETF	0.03%	30,806	$2.1M	Add +13.7%
OKLO Oklo Inc.	0.03%	28,549	$2.0M	Reduce -6.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	31,251	$2.0M	New
CPRT Copart Inc.	0.03%	52,041	$2.0M	Add +66.6%
INFL Horizon Kinetics Infl Benef	0.03%	45,823	$2.0M	Add +62.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.03%	65,566	$2.0M	Add +9.7%
GOVI Invesco Equal Weight 0-30 YR	0.03%	73,281	$2.0M	Reduce -5.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	16,212	$2.0M	Add +16.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	6,972	$2.0M	Add +14.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	20,170	$2.0M	Reduce -1.0%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	39,447	$2.0M	Reduce -6.5%
UTF Cohen & Steers Infrastructur	0.02%	82,487	$2.0M	Add +3.3%
LULU Lululemon Athletica Inc.	0.02%	9,542	$2.0M	Reduce -36.6%
ARCC Ares Capital Corp.	0.02%	97,796	$2.0M	Reduce -1.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	68,639	$2.0M	Add +2.5%
DKS Dick's Sporting Goods Inc.	0.02%	9,920	$2.0M	Add +107.9%
QTEC First Trust Nasdq 100 Tech I	0.02%	8,478	$2.0M	Add +9.7%
MRSK Toews Agility Shares Managed	0.02%	52,856	$1.9M	Add +4.0%
ZS Zscaler Inc.	0.02%	8,615	$1.9M	Add +12.2%
FHLC Fidelity MSCI Health Care	0.02%	26,036	$1.9M	Reduce -0.9%
KXI iShares Global Consumer Stap	0.02%	29,872	$1.9M	Reduce -5.5%
AMLP Alerian MLP ETF	0.02%	40,974	$1.9M	Add +1.4%
PPA Invesco Aerospace & Defense	0.02%	12,176	$1.9M	Add +50.9%
AM Antero Midstream Corp.	0.02%	106,898	$1.9M	Add +1.9%
ECL Ecolab Inc.	0.02%	7,242	$1.9M	Add +7.2%
CMCSA Comcast Corp. Class A	0.02%	63,258	$1.9M	Reduce -40.0%
FTRB Fed Hermes TTL RTRN BND	0.02%	74,017	$1.9M	Add +31.8%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	25,506	$1.9M	Reduce -20.3%
BROS Dutch Bros Inc. Class A	0.02%	30,520	$1.9M	Reduce -7.7%
DFIS Dimensional International SM	0.02%	56,610	$1.9M	Reduce -13.6%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	45,006	$1.9M	Reduce -9.8%
UL Unilever PLC	0.02%	28,348	$1.9M	Add +61.8%
MSI Motorola Solutions Inc.	0.02%	4,827	$1.9M	Reduce -1.4%
MAR Marriott International Class A	0.02%	5,952	$1.8M	Reduce -1.3%
FBT First Trust Nyse Arca Biotec	0.02%	8,919	$1.8M	Add +0.6%
EOG EOG Resources Inc.	0.02%	17,521	$1.8M	Add +39.8%
HTGC Hercules Capital Inc.	0.02%	97,735	$1.8M	Reduce -3.8%
IBMO iShares Ibonds Dec 2026 Term	0.02%	71,591	$1.8M	Add +10.2%
AVNM Avantis All Intl MKTS Eq ETF	0.02%	24,901	$1.8M	Add +22.7%
FNOV FT Vest US Equity Buffer ETF	0.02%	33,384	$1.8M	Reduce -2.3%
SOFI Sofi Technologies Inc.	0.02%	69,904	$1.8M	Add +19.1%
VTWO Vanguard Russell 2000 ETF	0.02%	18,377	$1.8M	Add +4.4%
L Loews Corp.	0.02%	17,321	$1.8M	Add +90.9%
IONQ Ionq Inc.	0.02%	40,569	$1.8M	Add +4.2%
MTBA Simplify MBS ETF	0.02%	36,038	$1.8M	Add +4.8%
NFTY First Trust India Nifty 50 E	0.02%	31,092	$1.8M	Reduce -8.0%
TAP Molson Coors Beverage Co. Class B	0.02%	38,644	$1.8M	Reduce -0.1%
INDA iShares MSCI India ETF	0.02%	33,350	$1.8M	Add +0.1%
DUOL Duolingo	0.02%	10,191	$1.8M	Add +17.0%
IHI iShares U.S. Medical Devices	0.02%	28,666	$1.8M	Reduce -8.2%
VRT Vertiv Holdings Co. Class A	0.02%	10,938	$1.8M	Add +104.8%
WTW Willis Towers Watson PLC	0.02%	5,368	$1.8M	Add +56.8%
NXT Nextpower Inc.	0.02%	20,199	$1.8M	Add +26.8%
SNA Snap-on Inc.	0.02%	5,088	$1.8M	Add +55.1%
USHY iShares Broad Usd High Yield	0.02%	46,778	$1.7M	Add +62.6%
AWK American Water Works Co. Inc.	0.02%	13,317	$1.7M	Reduce -6.3%
PRU Prudential Financial Inc.	0.02%	15,388	$1.7M	Reduce -5.2%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	40,789	$1.7M	Add +8.2%
MET Metlife Inc.	0.02%	21,728	$1.7M	Reduce -3.1%
PTLC Pacer Trendpilot US Large Ca	0.02%	30,856	$1.7M	Add +0.1%
LYV Live Nation Entertainment Inc.	0.02%	12,030	$1.7M	Add +17.6%
URI United Rentals Inc.	0.02%	2,114	$1.7M	Add +36.5%
VNLA Janus Henderson Short Durati	0.02%	34,594	$1.7M	Add +21.2%
TIGO Millicom Intl Cellular S.A.	0.02%	30,655	$1.7M	Add +51.4%
LNG Cheniere Energy Inc.	0.02%	8,722	$1.7M	Add +10.5%
PAYX Paychex Inc.	0.02%	15,048	$1.7M	Reduce -22.1%
GRID First TRST Nasd Class Edg Sgiif	0.02%	10,994	$1.7M	Add +15.3%
SPYI Neos S&P 500 High Income ETF	0.02%	31,950	$1.7M	Add +104.6%
FTHI Fthi/First Trust Exchange-TR	0.02%	70,791	$1.7M	Add +2.9%
SCHB Schwab US Broad Market ETF	0.02%	63,745	$1.7M	Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	11,822	$1.7M	Reduce -10.8%
ROST Ross Stores Inc.	0.02%	9,186	$1.7M	Add +117.1%
SMIN iShares MSCI India Small-Cap	0.02%	23,599	$1.6M	Reduce -7.7%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	42,976	$1.6M	Reduce -48.5%
STRL Sterling Infrastructure Inc.	0.02%	5,369	$1.6M	Add +20.3%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	30,981	$1.6M	Reduce -11.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	40,776	$1.6M	Add +19.8%
ODFL Old Dominion Freight Line	0.02%	10,429	$1.6M	Reduce -15.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	21,079	$1.6M	Reduce -3.2%
HYLS FT Tactical High Yield ETF	0.02%	38,758	$1.6M	Reduce -2.4%
HDV iShares Core High Dividend E	0.02%	13,324	$1.6M	Add +25.5%
STZ Constellation Brands Inc. Class A	0.02%	11,742	$1.6M	Reduce -36.0%
BNOV Innovator U.S. Equity Buffer	0.02%	36,346	$1.6M	Reduce -4.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	31,657	$1.6M	Add +3.6%
FTGC First Trust Global Tactical	0.02%	69,413	$1.6M	Reduce -0.1%
KYN Kayne Anderson Energy Infra	0.02%	130,022	$1.6M	Reduce -4.2%
EXC Exelon Corp.	0.02%	36,877	$1.6M	Add +13.0%
SON Sonoco Products Co.	0.02%	36,821	$1.6M	Add +0.2%
PAYC Paycom Software Inc.	0.02%	10,033	$1.6M	Add +103.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	87,762	$1.6M	Add +25.3%
PYLD PIMCO Multisector Bond Actv	0.02%	59,336	$1.6M	Add +9.1%
EXPE Expedia Group Inc.	0.02%	5,585	$1.6M	Add +9.6%
AOS Smith (a.o.) Corp.	0.02%	23,602	$1.6M	Reduce -11.8%
HAS Hasbro Inc.	0.02%	19,089	$1.6M	Add +8.4%
FJUN FT Vest US Equity Buff ETF-J	0.02%	27,346	$1.6M	No change
NTAP Netapp Inc.	0.02%	14,558	$1.6M	Add +52.1%
HTRB Hartford TTL RTRN BND ETF	0.02%	45,317	$1.5M	Add +2.0%
VST Vistra Corp.	0.02%	9,571	$1.5M	Reduce -37.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	30,342	$1.5M	Add +40.8%
CARR Carrier Global Corp.	0.02%	29,150	$1.5M	Reduce -0.1%
TOST Toast Inc. Class A	0.02%	43,177	$1.5M	Reduce -16.2%
AFGR First Trust Active Factor La	0.02%	42,876	$1.5M	Add +56.0%
USMF Wisdomtree US Multifactor Fu	0.02%	29,569	$1.5M	Add +1.2%
CP Canadian Pacific Kansas City	0.02%	20,578	$1.5M	Reduce -4.6%
ROKU Roku Inc.	0.02%	13,958	$1.5M	Add +71.4%
USIG iShares Broad Usd Investment	0.02%	29,182	$1.5M	Add +1.6%
MT Arcelormittal-NY Registered	0.02%	33,128	$1.5M	Reduce -0.2%
BIZD Vaneck BDC Income ETF	0.02%	106,344	$1.5M	Add +25.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	14,664	$1.5M	Add +25.4%
GEHC GE Healthcare Technology	0.02%	18,279	$1.5M	Reduce -10.4%
BDX Becton Dickinson and Co.	0.02%	7,693	$1.5M	Add +6.0%
SPAB SS SPDR P Agg Bond ETF	0.02%	57,939	$1.5M	Add +0.0%
LCTU iShares U.S. Carbon Transiti	0.02%	20,136	$1.5M	Add +9.3%
PSF Cohen & Steers Select Prefer	0.02%	73,382	$1.5M	Reduce -29.0%
BIDU Baidu Inc. - Spon ADR	0.02%	11,315	$1.5M	Add +59.6%
ESGU iShares ESG Aware MSCI USA	0.02%	9,887	$1.5M	Add +4.0%
PLTM Graniteshares Platinum Trust	0.02%	74,491	$1.5M	New
SYM Symbotic Inc.	0.02%	24,661	$1.5M	Add +112.6%
FSIG FT Ltd. Duration Inv Grade	0.02%	76,356	$1.5M	Reduce -1.6%
SDIV Global X Superdividend ETF	0.02%	60,549	$1.5M	Add +18.3%
BSCW Invesco Bulletshares 2032 CB	0.02%	69,675	$1.5M	Add +9.1%
BXMT Blackstone Mortgage Tru Class A	0.02%	75,909	$1.5M	Reduce -18.6%
CME Cme Group Inc.	0.02%	5,297	$1.4M	Reduce -26.9%
CIEN Ciena Corp.	0.02%	6,185	$1.4M	Reduce -7.7%
USMV iShares MSCI USA Min Vol Fac	0.02%	15,238	$1.4M	Reduce -3.3%
CG The Carlyle Group Inc.	0.02%	24,220	$1.4M	Reduce -7.7%
TKO Tko Group Holdings Inc.	0.02%	6,803	$1.4M	Add +7.2%
DAL Delta Air Lines Inc.	0.02%	20,467	$1.4M	Reduce -5.6%
IYH iShares U.S. Healthcare ETF	0.02%	21,559	$1.4M	Add +7.0%
BWXT BWX Technologies Inc.	0.02%	8,103	$1.4M	Add +5.0%
DDOG Datadog Inc. Class A	0.02%	10,270	$1.4M	Add +149.9%
AGGH Simplify Aggregate Bond ETF	0.02%	67,336	$1.4M	Add +4.7%
BSCV Invesco Bulletshares 2031 CB	0.02%	83,022	$1.4M	Add +7.4%
IEZ iShares U.S. Oil Equipment &	0.02%	66,394	$1.4M	Reduce -8.0%
HACK Amplify Cybersecurity ETF	0.02%	17,198	$1.4M	Add +2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	49,084	$1.4M	Reduce -2.3%
XYZ Block Inc.	0.02%	21,125	$1.4M	Reduce -8.5%
WPC WP Carey Inc.	0.02%	21,328	$1.4M	Reduce -4.2%
FFEB FT Vest US Equity Buffer ETF	0.02%	24,216	$1.4M	No change
DELL Dell Technologies -C	0.02%	10,854	$1.4M	Add +169.5%
CGCP Cap Group Core Plus Income	0.02%	60,069	$1.4M	Add +13.0%
APLD Applied Digital Corp.	0.02%	55,462	$1.4M	Add +22.2%
IYF iShares US Financials ETF	0.02%	10,449	$1.3M	Add +0.1%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	27,620	$1.3M	Add +9.0%
BSCT Invesco Bulletshares 2029 CB	0.02%	71,473	$1.3M	Add +7.2%
HPE Hewlett Packard Enterprise	0.02%	56,032	$1.3M	Add +8.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.02%	60,755	$1.3M	Add +3.9%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	10,307	$1.3M	Add +4.5%
TRFM Aam Transformers ETF	0.02%	27,858	$1.3M	Reduce -3.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.02%	56,016	$1.3M	Add +13.7%
VLTO Veralto Corp.	0.02%	13,290	$1.3M	Reduce -34.9%
BSCU Invesco Bulletshares 2030 CB	0.02%	78,130	$1.3M	Add +7.8%
B Barrick Mining Corp.	0.02%	30,307	$1.3M	Reduce -0.9%
SHM SS SPDR N Ice St Muni ETF	0.02%	27,494	$1.3M	Add +170.7%
DG Dollar General Corp.	0.02%	9,932	$1.3M	Add +4.7%
AN Autonation Inc.	0.02%	6,370	$1.3M	Add +1.3%
BTI British American Tob-SP ADR	0.02%	23,219	$1.3M	Add +3.1%
KR Kroger Co.	0.02%	20,930	$1.3M	Add +3.3%
XCHYX Calamos Convert & High Inc.	0.02%	115,487	$1.3M	Add +3.0%
BSCX Invesco Bulletshares 2033 CB	0.02%	60,824	$1.3M	Add +7.6%
TDG Transdigm Group Inc.	0.02%	976	$1.3M	Reduce -8.3%
DBP Invesco DB Precious Metals F	0.02%	12,606	$1.3M	Reduce -6.7%
MLI Mueller Industries Inc.	0.02%	11,277	$1.3M	Add +148.4%
AGX Argan Inc.	0.02%	4,113	$1.3M	Add +15.3%
PPG PPG Industries Inc.	0.02%	12,573	$1.3M	Reduce -8.5%
IBTG iShares Ibonds Dec 2026 Term	0.02%	56,308	$1.3M	Add +39.9%
SSNC Ss&c Technologies Holdings	0.02%	14,732	$1.3M	Reduce -5.1%
ES Eversource Energy	0.02%	19,114	$1.3M	Reduce -36.9%
GRMN Garmin Ltd.	0.02%	6,340	$1.3M	Reduce -33.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	60,508	$1.3M	Reduce -1.8%
RSG Republic Services Inc.	0.02%	6,039	$1.3M	Add +14.2%
DASH DoorDash Inc. Class A	0.02%	5,618	$1.3M	Add +19.0%
KKR KKR & Co. Inc.	0.02%	9,902	$1.3M	Reduce -4.1%
PFG Principal Financial Group	0.02%	14,302	$1.3M	Add +3.6%
VIGI Vanguard Int Div App Indx FD	0.02%	13,743	$1.3M	Add +12.1%
PTNQ Pacer Trendpilot 100 ETF	0.02%	15,908	$1.3M	Add +0.0%
VRP Invesco Variable Rate Prefer	0.02%	51,200	$1.2M	Reduce -6.0%
GSEP FT Vest US Equity Moderate B	0.02%	32,140	$1.2M	Add +36.9%
SKYY First Trust Cloud Computing	0.02%	9,567	$1.2M	Reduce -2.7%
FTLS First Trust Long/Short Eqty	0.02%	17,522	$1.2M	Reduce -1.4%
TEM Tempus AI Inc. Class A	0.02%	21,032	$1.2M	Add +79.6%
EWBC East West Bancorp Inc.	0.02%	11,022	$1.2M	Add +132.6%
CGCB Cap Group Core Bond	0.02%	46,360	$1.2M	Add +43.7%
TER Teradyne Inc.	0.02%	6,332	$1.2M	Reduce -21.9%
FTQI First Trust Nasdaq Buywrite	0.02%	58,794	$1.2M	Add +19.3%
MDLZ Mondelez International Inc. Class A	0.02%	22,732	$1.2M	Reduce -14.3%
ZALT Innovator US Eq 10 Buffer	0.02%	37,565	$1.2M	Reduce -8.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	35,120	$1.2M	Add +31.4%
FIXD First Trust Smith Opportunis	0.02%	27,510	$1.2M	Add +2.3%
RNST Renasant Corp.	0.02%	34,569	$1.2M	Reduce -3.3%
FESM Fidelity Enhanced Small Cap	0.02%	32,190	$1.2M	Add +203.0%
VGSH Vanguard Short-Term Treasury	0.02%	20,706	$1.2M	Add +48.1%
WPM Wheaton Precious Metals Corp.	0.01%	10,249	$1.2M	Reduce -4.8%
IAK iShares U.S. Insurance ETF	0.01%	8,844	$1.2M	Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	14,452	$1.2M	Add +3.4%
USB US Bancorp	0.01%	22,440	$1.2M	Add +2.9%
DFAC Dimensional US Core Equity 2	0.01%	30,232	$1.2M	Reduce -39.2%
SCHA Schwab US Small-Cap ETF	0.01%	41,846	$1.2M	Add +31.1%
VDC Vanguard Consumer Staple ETF	0.01%	5,615	$1.2M	Add +5.9%
IXJ iShares Global Healthcare Et	0.01%	12,164	$1.2M	Add +4.3%
DVY iShares Select Dividend ETF	0.01%	8,387	$1.2M	Add +12.1%
GTY Getty Realty Corp.	0.01%	43,198	$1.2M	Add +2.7%
HSY The Hershey Co.	0.01%	6,392	$1.2M	Add +42.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	14,498	$1.2M	Reduce -13.6%
FIX Comfort Systems USA Inc.	0.01%	1,243	$1.2M	Reduce -6.5%
IVZ Invesco Ltd.	0.01%	44,082	$1.2M	Reduce -9.0%
RDVI FT Vest Rising Dividend Achi	0.01%	44,119	$1.2M	Reduce -0.1%
RMD Resmed Inc.	0.01%	4,797	$1.2M	Reduce -18.9%
FEX First Trust Large Cap Core A	0.01%	9,727	$1.2M	Reduce -0.9%
KHC The Kraft Heinz Co.	0.01%	47,365	$1.1M	Reduce -47.0%
UTHR United Therapeutics Corp.	0.01%	2,355	$1.1M	Add +133.6%
MLM Martin Marietta Materials	0.01%	1,842	$1.1M	Add +92.9%
ILCG iShares Morningstar Growth E	0.01%	11,000	$1.1M	Add +0.0%
SEIX Virtus Seix Senior Loan ETF	0.01%	48,984	$1.1M	Reduce -25.6%
DIHP Dimensional International Hi	0.01%	36,093	$1.1M	Add +20.4%
ICSH iShares Ultra Short Duration	0.01%	22,562	$1.1M	Reduce -28.9%
PBJN Pgim S&P 500 Buffer 20-Jun	0.01%	38,093	$1.1M	No change
AU Anglogold Ashanti PLC	0.01%	13,356	$1.1M	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	22,256	$1.1M	New
NUE Nucor Corp.	0.01%	6,961	$1.1M	Reduce -5.3%
PSA Public Storage	0.01%	4,371	$1.1M	Reduce -45.3%
FMB First Trust Managed Municipa	0.01%	22,168	$1.1M	Reduce -1.6%
ZION Zions Bancorp NA	0.01%	19,323	$1.1M	Add +0.1%
MBB iShares MBS ETF	0.01%	11,831	$1.1M	Add +13.9%
JGRO JPMorgan Active Growth ETF	0.01%	12,108	$1.1M	Add +2.2%
ATI Ati Inc.	0.01%	9,751	$1.1M	Add +0.4%
BAP Credicorp Ltd.	0.01%	3,899	$1.1M	New
JXN Jackson Financial Inc. Class A	0.01%	10,485	$1.1M	Add +2.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	31,288	$1.1M	Add +9.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,096	$1.1M	Add +31.0%
TRI Thomson Reuters Corp.	0.01%	8,433	$1.1M	Reduce -22.0%
EXR Extra Space Storage Inc.	0.01%	8,541	$1.1M	Add +256.5%
FTC First Trust Large Cap Growth	0.01%	6,956	$1.1M	Add +5.5%
SBAR Simplify Barrier Income ETF	0.01%	42,484	$1.1M	New
IBB iShares Biotechnology ETF	0.01%	6,561	$1.1M	Add +5.6%
TIP iShares Tips Bond ETF	0.01%	10,068	$1.1M	Reduce -3.3%
ARKW ARK Next Generation Technolo	0.01%	7,480	$1.1M	Add +113.5%
OMF Onemain Holdings Inc.	0.01%	16,305	$1.1M	Add +33.0%
FNV Franco-Nevada Corp.	0.01%	5,300	$1.1M	Add +207.8%
CAG Conagra Brands Inc.	0.01%	63,106	$1.1M	Add +150.3%
PBDE Pgim S&P 500 Buffer 20-Dec	0.01%	37,022	$1.1M	Add +81.3%
NLY Annaly Capital Management Inc.	0.01%	48,741	$1.1M	Reduce -0.7%
ED Consolidated Edison Inc.	0.01%	10,956	$1.1M	Reduce -2.2%
YUM Yum! Brands Inc.	0.01%	7,188	$1.1M	Reduce -2.1%
FYEE Fidelity YLD Enhan Eqty ETF	0.01%	37,910	$1.1M	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.01%	28,556	$1.1M	Add +2.4%
GNOV FT Vest US Equity Moderate B	0.01%	27,162	$1.1M	Reduce -1.8%
GJAN FT Vest US Equity Moderate B	0.01%	25,198	$1.1M	Reduce -2.7%
KEY Keycorp	0.01%	51,786	$1.1M	Add +255.3%
USA Liberty All Star Equity Fund	0.01%	170,080	$1.1M	Add +0.1%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.01%	34,536	$1.1M	New
IRT Independence Realty Trust Inc.	0.01%	60,721	$1.1M	Reduce -2.4%
UBSI United Bankshares Inc.	0.01%	27,609	$1.1M	Add +1.1%
HYD Vaneck High Yield Muni ETF	0.01%	20,731	$1.1M	Add +38.7%
ABCB Ameris Bancorp	0.01%	14,260	$1.1M	Reduce -4.8%
SIL Global X Silver Miners ETF	0.01%	12,560	$1.0M	Add +14.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	17,327	$1.0M	Add +168.8%
FEOE First Eagle Overseas Eq ETF	0.01%	21,576	$1.0M	Add +106.5%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	23,524	$1.0M	Add +1.5%
RACE Ferrari NV	0.01%	2,821	$1.0M	Reduce -2.9%
SCHX Schwab US Large-Cap ETF	0.01%	38,676	$1.0M	Add +19.2%
FPEI First Trust Institutional PR	0.01%	53,641	$1.0M	Add +0.8%
QGRW Wisdomtree US Quality Growth	0.01%	17,548	$1.0M	Reduce -41.8%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	20,635	$1.0M	Reduce -3.9%
GSL Global Ship Lease Inc. Class A	0.01%	28,903	$1.0M	Add +0.8%
GSG iShares S&P Gsci Commodity I	0.01%	43,811	$1.0M	No change
DINO HF Sinclair Corp.	0.01%	21,911	$1.0M	Add +214.1%
USXF iShares ESG Advance MSCI USA	0.01%	17,476	$1.0M	Add +6.0%
VPU Vanguard Utilities ETF	0.01%	5,411	$1.0M	Add +9.1%
JBL Jabil Inc.	0.01%	4,390	$1.0M	Reduce -1.8%
UBS UBS Group AG-Reg	0.01%	21,556	$998K	Add +335.4%
FLDR Fidelity Low Durat Fact ETF	0.01%	19,859	$997K	Reduce -0.9%
IWV iShares Russell 3000 ETF	0.01%	2,570	$994K	Reduce -2.7%
TRGP Targa Resources Corp.	0.01%	5,386	$994K	Reduce -1.4%
EBAY eBay Inc.	0.01%	11,387	$992K	Add +3.5%
ZM Zoom Communications Inc.	0.01%	11,485	$991K	Add +279.4%
CTRE Caretrust REIT Inc.	0.01%	27,387	$990K	Add +0.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,328	$987K	Add +12.3%
PSKY Paramount Skydance Class B	0.01%	73,535	$985K	Reduce -11.7%
KGS Kodiak Gas Services Inc.	0.01%	26,259	$982K	Add +3.5%
FITB Fifth Third Bancorp	0.01%	20,954	$981K	Add +24.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,202	$979K	Add +16.1%
RDDT Reddit Inc. Class A	0.01%	4,245	$976K	Add +265.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	19,568	$975K	Add +152.2%
VTR Ventas Inc.	0.01%	12,572	$973K	Reduce -0.7%
DFAS Dimensional US Small Cap ETF	0.01%	13,956	$972K	Add +115.5%
DVN Devon Energy Corp.	0.01%	26,509	$971K	Reduce -6.3%
TEL Te Connectivity PLC	0.01%	4,266	$971K	Add +3.8%
EQIX Equinix Inc.	0.01%	1,266	$970K	Reduce -2.5%
CYBR Cyberark Software Ltd./Israel	0.01%	2,150	$959K	Reduce -31.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	40,898	$956K	Add +19.4%
MLN Vaneck Long Muni ETF	0.01%	54,347	$953K	Add +34.9%
SCHW Schwab (charles) Corp.	0.01%	9,511	$950K	Reduce -0.1%
CBSH Commerce Bancshares Inc.	0.01%	18,127	$949K	Add +1.8%
PHM Pultegroup Inc.	0.01%	8,089	$949K	Add +173.3%
DNOV FT Vest US Equity Deep Buffe	0.01%	19,410	$948K	Add +23.2%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	12,539	$946K	New
ILMN Illumina Inc.	0.01%	7,207	$945K	Reduce -1.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	30,213	$943K	Reduce -1.9%
FCNCA First Citizens Bcshs Class A	0.01%	439	$942K	Add +0.2%
AIG American International Group	0.01%	10,902	$933K	Add +3.8%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	19,495	$930K	Reduce -35.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	36,514	$929K	Add +37.7%
WCC Wesco International Inc.	0.01%	3,766	$921K	Add +119.6%
WASH Washington Trust Bancorp	0.01%	31,161	$921K	Reduce -14.2%
FDEC FT Vest U.S. Equity Buffer E	0.01%	17,980	$920K	Add +5.8%
UDEC Innovator U.S. Equity Ultra	0.01%	23,000	$912K	Reduce -7.6%
BOTZ Global X Robotics & Artifici	0.01%	25,150	$911K	Add +3.5%
UITB Victoryshares Core Intermedi	0.01%	19,201	$909K	Reduce -49.3%
IMCG iShares Morningstar Mid-Cap	0.01%	11,361	$907K	Reduce -1.2%
KVUE Kenvue Inc.	0.01%	52,517	$906K	Add +1.6%
HCA HCA Healthcare Inc.	0.01%	1,933	$902K	Reduce -5.7%
CHKP Check Point Software Tech	0.01%	4,861	$902K	Add +180.8%
SSRM SSR Mining Inc.	0.01%	41,049	$900K	Add +172.8%
EA Electronic Arts Inc.	0.01%	4,399	$899K	Reduce -6.9%
NUV Nuveen Municipal Value	0.01%	99,049	$897K	Add +1.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	24,965	$895K	Reduce -0.8%
SNY Sanofi-ADR	0.01%	18,449	$894K	Reduce -11.0%
PPL PPL Corp.	0.01%	25,469	$892K	Reduce -0.6%
ACGL Arch Capital Group Ltd.	0.01%	9,289	$891K	Add +309.8%
JMUB JPMorgan Municipal ETF	0.01%	17,628	$890K	Reduce -8.3%
HESM Hess Midstream LP Class A	0.01%	25,766	$889K	Add +1.3%
ENS Enersys	0.01%	6,054	$888K	Add +118.1%
VT Vanguard Tot World STK ETF	0.01%	6,291	$887K	Add +1.0%
VICR Vicor Corp.	0.01%	8,086	$886K	Add +7.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	9,900	$883K	Reduce -0.1%
ALSN Allison Transmission Holding	0.01%	9,006	$882K	Reduce -13.2%
SMCI Super Micro Computer Inc.	0.01%	30,074	$880K	Reduce -37.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,922	$880K	Add +15.9%
TRP TC Energy Corp.	0.01%	15,953	$878K	Add +5.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	6,940	$876K	Reduce -13.1%
EIX Edison International	0.01%	14,573	$875K	Reduce -4.4%
VTS Vitesse Energy Inc.	0.01%	45,118	$869K	New
FTNT Fortinet Inc.	0.01%	10,929	$868K	Reduce -2.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	17,618	$863K	Add +6.3%
TD Toronto-Dominion Bank	0.01%	9,130	$860K	Add +6.5%
IMTM iShares MSCI Intl Momentum F	0.01%	17,907	$859K	Add +6.4%
FJAN FT Vest U.S. Equity Buffer E	0.01%	16,555	$857K	No change
SOLV Solventum Corp.	0.01%	10,809	$857K	Add +5.5%
STAG Stag Industrial Inc.	0.01%	23,292	$856K	Add +14.6%
REIT Alps Active REIT ETF	0.01%	32,572	$856K	Add +0.7%
MEDP Medpace Holdings Inc.	0.01%	1,523	$855K	Reduce -36.5%
SMR Nuscale Power Corp.	0.01%	60,039	$851K	Add +15.6%
CDX Simplify High Yield ETF	0.01%	38,161	$850K	Add +5.5%
NET Cloudflare Inc. Class A	0.01%	4,294	$847K	Add +28.6%
WBD Warner Bros Discovery Inc.	0.01%	29,340	$846K	Reduce -4.0%
DTE DTE Energy Company	0.01%	6,551	$845K	Add +3.4%
PCAR Paccar Inc.	0.01%	7,715	$845K	New
RKLB Rocket Lab Corp.	0.01%	12,110	$845K	Add +27.5%
GWW WW Grainger Inc.	0.01%	837	$845K	Add +4.8%
ILCV iShares Morningstar Value Et	0.01%	8,903	$840K	Add +0.0%
IVLU iShares MSCI International V	0.01%	21,950	$835K	Add +17.6%
MUNI PIMCO Intermediate Municipal	0.01%	15,931	$835K	Reduce -30.5%
GMAB Genmab A/S -SP ADR	0.01%	27,061	$833K	New
RGTI Rigetti Computing Inc.	0.01%	37,534	$831K	Add +1.4%
OUT Outfront Media Inc.	0.01%	34,366	$828K	Add +8.0%
VSAT Viasat Inc.	0.01%	24,021	$828K	Add +2.3%
WLDN Willdan Group Inc.	0.01%	7,972	$826K	Add +211.7%
DD Dupont DE Nemours Inc.	0.01%	20,337	$818K	Reduce -3.9%
ATAT Atour Lifestyle Holdings-ADR	0.01%	20,720	$816K	New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,615	$816K	Add +0.5%
IYJ iShares U.S. Industrials ETF	0.01%	5,491	$814K	Reduce -3.6%
CINF Cincinnati Financial Corp.	0.01%	4,952	$809K	New
NULV Nuveen ESG Large-Cap Val ETF	0.01%	17,950	$809K	Add +0.0%
ETHA iShares Ethereum Trust ETF	0.01%	36,033	$808K	New
REGN Regeneron Pharmaceuticals	0.01%	1,045	$806K	Reduce -0.8%
CI The Cigna Group	0.01%	2,925	$805K	Reduce -4.9%
OHI Omega Healthcare Investors	0.01%	18,127	$804K	Reduce -4.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	17,285	$803K	Add +12.2%
FOXA Fox Corp. Class A	0.01%	10,986	$803K	New
RBLX Roblox Corp. Class A	0.01%	9,875	$800K	Reduce -12.3%
XEL Xcel Energy Inc.	0.01%	10,831	$800K	Add +23.4%
DPZ Domino's Pizza Inc.	0.01%	1,911	$797K	Reduce -0.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	18,246	$797K	Reduce -24.1%
OTEX Open Text Corp.	0.01%	24,413	$795K	Add +0.8%
FAST Fastenal Co.	0.01%	19,738	$792K	Reduce -31.8%
CCL Carnival Corp.	0.01%	25,874	$790K	Add +1.0%
DHI D.R. Horton Inc.	0.01%	5,482	$790K	Reduce -10.2%
MKL Markel Group Inc.	0.01%	366	$787K	Add +9.6%
QS Quantumscape Corp.	0.01%	75,340	$785K	Add +9.7%
AMBP Ardagh Metal Packaging SA	0.01%	191,472	$785K	New
DEM Wisdomtree Emerging Markets	0.01%	16,801	$785K	Add +8.2%
ESS Essex Property Trust Inc.	0.01%	2,997	$784K	Reduce -5.5%
AGNC AGNC Investment Corp.	0.01%	73,014	$783K	Add +0.5%
PLOW Douglas Dynamics Inc.	0.01%	23,970	$783K	Add +3.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	34,730	$780K	Add +25.1%
CHAT Roundhill Gen AI & Tech ETF	0.01%	13,223	$780K	Add +3.4%
GCC Wisdomtree Enhanced Commodit	0.01%	36,631	$775K	Reduce -0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	14,373	$774K	Add +5.8%
JPC Nuveen Prefered & Income Opp	0.01%	95,424	$774K	Add +69.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	6,355	$771K	Add +0.3%
GOLY Strategy Shares Gold Enhance	0.01%	22,020	$770K	Add +4.9%
Q Qnity Electronics Inc.	0.01%	9,418	$769K	Reduce -11.0%
AGM Federal Agric MTG Corp. Class C	0.01%	4,365	$766K	Add +11.3%
QBTS D-Wave Quantum Inc.	0.01%	29,297	$766K	Add +2.1%
AA Alcoa Corp.	0.01%	14,387	$765K	Add +2.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	11,386	$764K	Add +1.5%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	7,794	$762K	Add +0.3%
TWLO Twilio Inc. Class A	0.01%	5,356	$762K	Add +3.1%
SRE Sempra	0.01%	8,626	$762K	Reduce -1.7%
IYK iShares US Consumer Staples	0.01%	11,375	$761K	Add +5.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	15,254	$761K	Add +8.9%
INFY Infosys Ltd.-SP ADR	0.01%	42,686	$761K	Reduce -3.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	25,933	$759K	Add +0.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	25,742	$759K	Add +10.9%
RTH Vaneck Retail ETF	0.01%	3,035	$757K	Add +6.3%
SKYX SKYX Platforms Corp.	0.01%	348,900	$757K	Add +5.4%
DRI Darden Restaurants Inc.	0.01%	4,112	$757K	Reduce -3.8%
HRTG Heritage Insurance Holdings	0.01%	25,814	$755K	Add +6.4%
PII Polaris Inc.	0.01%	11,917	$754K	New
SU Suncor Energy Inc.	0.01%	16,982	$753K	Add +2.6%
DOW Dow Inc.	0.01%	32,205	$753K	Reduce -18.9%
WAT Waters Corp.	0.01%	1,975	$750K	New
HAL Halliburton Co.	0.01%	26,216	$741K	Reduce -18.4%
ETHE Grayscale Ethereum Staking E	0.01%	30,376	$740K	Reduce -1.9%
SOUN Soundhound AI Inc. Class A	0.01%	73,619	$734K	Add +228.3%
ALV Autoliv Inc.	0.01%	6,179	$733K	Add +3.3%
SEIC Sei Investments Company	0.01%	8,930	$732K	Add +15.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,770	$730K	New
CBRE CBRE Group Inc. Class A	0.01%	4,515	$726K	Add +83.3%
ITB iShares U.S. Home Constructi	0.01%	7,534	$726K	Reduce -1.3%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	19,680	$725K	No change
WES Western Midstream Partners L	0.01%	18,341	$724K	Reduce -27.9%
TDVG T Rowe Price Dividend Growth	0.01%	16,077	$723K	Reduce -79.4%
MODL Victoryshares Westend US Sec	0.01%	15,165	$721K	Add +226.9%
EAGG iShares ESG Aware US Aggrega	0.01%	15,035	$719K	Add +24.9%
VFLO Victoryshares Free Cash Flow	0.01%	18,268	$719K	Add +39.6%
POWL Powell Industries Inc.	0.01%	2,254	$719K	Add +11.3%
FENY Fidelity MSCI Energy Index	0.01%	28,981	$718K	New
VONE Vanguard Russell 1000	0.01%	2,315	$715K	Add +9.9%
PATH Uipath Inc. Class A	0.01%	43,623	$715K	Reduce -3.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	36,483	$714K	Reduce -23.3%
QLYS Qualys Inc.	0.01%	5,362	$713K	New
STT State Street Corp.	0.01%	5,521	$712K	Add +11.1%
PGY Pagaya Technologies Ltd. Class A	0.01%	33,983	$710K	Add +37.2%
EAT Brinker International Inc.	0.01%	4,946	$710K	Reduce -12.5%
SCCO Southern Copper Corp.	0.01%	4,936	$708K	Reduce -17.6%
LGOV First TR Long Duration O-ETF	0.01%	32,407	$707K	Add +8.8%
NDSN Nordson Corp.	0.01%	2,942	$707K	New
XDEC FT Vest US Equity Enhance &	0.01%	17,235	$705K	Add +1.2%
VGMS Vanguard Multi-Sector	0.01%	13,620	$703K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	135,822	$701K	Add +3.2%
KGC Kinross Gold Corp.	0.01%	24,866	$700K	Reduce -13.1%
FTHY First Trust Hi YLD Opp 2027	0.01%	49,676	$699K	Add +0.9%
LDOS Leidos Holdings Inc.	0.01%	3,873	$699K	Reduce -6.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	25,244	$697K	Add +9.0%
ICOW Pacer Developed Markets Inte	0.01%	18,023	$697K	Reduce -12.6%
VHT Vanguard Health Care ETF	0.01%	2,420	$697K	Add +0.9%
BE Bloom Energy Corp. Class A	0.01%	8,013	$696K	Add +9.9%
FMAR FT Vest US Equity Buffer ETF	0.01%	14,665	$696K	No change
CW Curtiss-Wright Corp.	0.01%	1,262	$696K	Reduce -3.1%
LVHI Franklin International Low V	0.01%	18,875	$695K	Add +12.1%
GLPI Gaming and Leisure Propertie	0.01%	15,550	$695K	Reduce -43.0%
BTC Grayscale Bitcoin Mini ETF	0.01%	17,919	$694K	Add +14.0%
DOCU Docusign Inc.	0.01%	10,140	$694K	Add +9.3%
GSK GSK PLC-Spon ADR	0.01%	14,127	$693K	Reduce -7.5%
TTMI TTM Technologies	0.01%	10,013	$691K	New
CPA Copa Holdings SA Class A	0.01%	5,726	$691K	New
VRSK Verisk Analytics Inc.	0.01%	3,087	$691K	Reduce -33.5%
AWI Armstrong World Industries	0.01%	3,611	$690K	New
FIS Fidelity National Info Serv	0.01%	10,381	$690K	Reduce -8.6%
BAX Baxter International Inc.	0.01%	36,008	$688K	Reduce -39.5%
IT Gartner Inc.	0.01%	2,713	$684K	New
PPC Pilgrim's Pride Corp.	0.01%	17,518	$683K	Add +4.5%
BBN BlackRock Taxable Muni BND	0.01%	41,679	$680K	Reduce -0.2%
GOCT FT Vest US Equity Moderate B	0.01%	17,300	$680K	Add +34.5%
PWB Invesco Large Cap Growth ETF	0.01%	5,336	$678K	New
OMC Omnicom Group	0.01%	8,340	$673K	Add +109.4%
SGI Somnigroup International Inc.	0.01%	7,529	$672K	Reduce -1.0%
MIND MEDICINE MINDMED INC	0.01%	50,140	$671K	No change
TECK Teck Resources Ltd.-CLS B	0.01%	13,985	$670K	Reduce -1.0%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	15,119	$670K	No change
USAC USA Compression Partners LP	0.01%	28,885	$664K	Add +151.9%
GDEC FT Vest US Equity Moderate B	0.01%	17,555	$664K	Add +12.5%
CSL Carlisle Cos Inc.	0.01%	2,075	$664K	New
KFY Korn Ferry	0.01%	10,039	$663K	Add +4.0%
KIE SS SPDR S&P Insurance ETF	0.01%	11,001	$662K	Add +6.2%
IDHQ Invesco S&P International DE	0.01%	18,768	$660K	Add +11.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,282	$658K	Add +0.0%
NDAQ Nasdaq Inc.	0.01%	6,776	$658K	Reduce -14.7%
USRT iShares Core US REIT ETF	0.01%	11,516	$656K	Add +14.1%
JOYY Joyy Inc.-ADR	0.01%	10,085	$653K	New
MCHP Microchip Technology Inc.	0.01%	10,215	$651K	Add +1.1%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	5,950	$647K	New
LW Lamb Weston Holdings Inc.	0.01%	15,376	$644K	Add +5.2%
BCS Barclays PLC-Spons ADR	0.01%	25,275	$643K	Add +7.6%
TEAM Atlassian Corp. Class A	0.01%	3,967	$643K	Reduce -19.4%
VOD Vodafone Group PLC-SP ADR	0.01%	48,511	$641K	Reduce -15.2%
PLYM Plymouth Industrial REIT Inc.	0.01%	29,280	$641K	Add +1.5%
IXC iShares Global Energy ETF	0.01%	15,251	$639K	Reduce -4.9%
CDE Coeur Mining Inc.	0.01%	35,847	$639K	Reduce -38.3%
CSQ Calamos Strat TTL RTRN FND	0.01%	33,238	$638K	Add +2.0%
IYY iShares Dow Jones U.S. ETF	0.01%	3,848	$638K	Reduce -4.9%
FLCG Fed Hermes Large Cap Growth	0.01%	19,215	$635K	New
SKYW Skywest Inc.	0.01%	6,320	$635K	Add +5.4%
XLB SS Materials Select Sector	0.01%	13,987	$634K	Add +2.8%
MAA Mid-America Apartment Comm	0.01%	4,563	$634K	Reduce -5.5%
ADM Archer-Daniels-Midland Co.	0.01%	10,976	$631K	Reduce -39.9%
FSK FS KKR Capital Corp.	0.01%	42,596	$631K	Reduce -5.5%
USTB Victoryshares Short-Term Bon	0.01%	12,405	$631K	Add +77.3%
FJUL FT Vest US Equity Buffer ETF	0.01%	11,255	$629K	No change
JSMD Janus Small Mid Cap GR Alp	0.01%	7,714	$629K	New
FLXR TCW Flexible Income ETF	0.01%	15,801	$626K	New
IPO Renaissance Ipo ETF	0.01%	13,703	$626K	Add +16.6%
IWMI Neos Russell 2000 High Inc.	0.01%	12,814	$624K	Add +0.8%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	52,725	$623K	Add +1.8%
IDCC Interdigital Inc.	0.01%	1,956	$623K	Add +2.0%
AEE Ameren Corporation	0.01%	6,219	$621K	Reduce -7.1%
FBP First Bancorp Puerto Rico	0.01%	29,956	$621K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	29,344	$621K	Add +57.8%
WTAI Wisdomtree AI and Innovation	0.01%	21,242	$619K	Add +1.8%
MP MP Materials Corp.	0.01%	12,232	$618K	Add +1.8%
EXEL Exelixis Inc.	0.01%	14,066	$617K	New
IP International Paper Co.	0.01%	15,631	$616K	Reduce -5.5%
NBIS Nebius Group NV	0.01%	7,352	$615K	Reduce -56.7%
RMBS Rambus Inc.	0.01%	6,695	$615K	New
FGD First Trust DJ GL Sel DVD	0.01%	20,256	$613K	Add +40.4%
WCN Waste Connections Inc.	0.01%	3,496	$613K	Add +36.8%
FSCC Fed Hermes Small Cap Core	0.01%	20,277	$609K	New
FAPR FT Vest U.S. Equity Buffer E	0.01%	13,683	$608K	Reduce -2.0%
IWL iShares Russell Top 200 ETF	0.01%	3,562	$608K	New
SKT Tanger Inc.	0.01%	18,193	$607K	Add +32.4%
SCHF Schwab Intl Equity ETF	0.01%	25,219	$606K	Add +13.1%
HIG Hartford Insurance Group Inc.	0.01%	4,397	$606K	Reduce -13.1%
HPQ HP Inc.	0.01%	27,189	$606K	Reduce -25.6%
OTIS Otis Worldwide Corp.	0.01%	6,932	$606K	Reduce -0.9%
CRSP Crispr Therapeutics AG	0.01%	11,458	$601K	Add +12.3%
CRL Charles River Laboratories	0.01%	3,009	$600K	Add +5.1%
NVT Nvent Electric PLC	0.01%	5,879	$599K	New
FLIN Franklin Ftse India ETF	0.01%	15,386	$594K	Add +7.1%
J Jacobs Solutions Inc.	0.01%	4,481	$594K	Add +1.5%
PRI Primerica Inc.	0.01%	2,296	$593K	Reduce -12.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	13,024	$593K	Add +4.1%
WINN Harbor Long-Term Growers ETF	0.01%	19,063	$593K	New
IBMP iShares Ibonds Dec 2027 Term	0.01%	23,291	$591K	Add +101.6%
CLX Clorox Company	0.01%	5,853	$590K	Reduce -24.3%
FHYS Fed Hermes SHRT Dur Hi Yield	0.01%	25,326	$590K	Add +134.2%
CFG Citizens Financial Group	0.01%	10,040	$586K	Add +2.0%
CCJ Cameco Corp.	0.01%	6,406	$586K	Reduce -5.0%
DKNG Draftkings Inc. Class A	0.01%	16,995	$586K	Reduce -1.4%
GM General Motors Co.	0.01%	7,202	$586K	Reduce -72.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,261	$585K	Reduce -20.1%
DTM DT Midstream Inc.	0.01%	4,887	$585K	Add +11.8%
SDSI Amer Cent SH Dur Strat Inc.	0.01%	11,330	$584K	New
TRFK Pacer Data and Digital Rev	0.01%	9,122	$584K	Add +2.9%
MGM MGM Resorts International	0.01%	16,000	$584K	Reduce -0.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	24,924	$583K	Add +31.4%
VTC Vanguard Total Corporate BND	0.01%	7,506	$583K	Reduce -4.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	8,600	$580K	Add +37.7%
EWJ iShares MSCI Japan ETF	0.01%	7,182	$580K	Add +44.6%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	50,691	$579K	Reduce -2.0%
MELI MercadoLibre Inc.	0.01%	287	$578K	Add +28.7%
ESGV Vanguard ESG US Stock ETF	0.01%	4,773	$577K	Add +8.7%
ETG Eaton Vance T/A GL DVD Incm	0.01%	24,886	$575K	Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	12,927	$574K	Add +7.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,407	$572K	Reduce -40.9%
FXU First Trust Utilities Alphad	0.01%	12,684	$571K	Reduce -5.9%
LYFT LYFT Inc. Class A	0.01%	29,410	$570K	Add +3.7%
EIPX FT Energy Inc. Partners Strat	0.01%	21,483	$568K	Add +5.0%
GMOI GMO International Value ETF	0.01%	16,910	$568K	Add +13.6%
VTIP Vanguard Short-Term Tips	0.01%	11,475	$568K	Add +8.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	24,005	$567K	Add +11.7%
ADX Adams Diversified Equity	0.01%	24,310	$567K	Add +5.9%
GRW TCW Durable Growth ETF	0.01%	18,211	$567K	No change
DFAU Dimensional US Core Equity M	0.01%	12,073	$565K	Add +0.1%
CGW Invesco S&P Global Water Ind	0.01%	8,957	$564K	Reduce -2.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	6,685	$563K	Add +1.2%
AFRM Affirm Holdings Inc.	0.01%	7,549	$562K	Add +10.3%
YDEC FT Vest International Equity	0.01%	21,350	$559K	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	23,836	$557K	Reduce -8.9%
FFA First Trust Enhan Eqty Inc.	0.01%	25,218	$555K	Reduce -0.1%
FDD First Trust Stoxx Europe	0.01%	31,653	$554K	Add +5.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	21,589	$552K	Add +126.0%
MTD Mettler-Toledo International	0.01%	396	$552K	Reduce -52.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	2,677	$548K	Add +8.5%
CWBC Community West Bancshares	0.01%	24,337	$548K	Add +0.4%
BIDD iShares International Divide	0.01%	18,995	$547K	Add +82.3%
EQT Eqt Corp.	0.01%	10,186	$546K	Reduce -13.0%
ECC Eagle Point Credit Co.	0.01%	94,743	$546K	Reduce -5.4%
REM iShares Mortgage Real Estate	0.01%	24,480	$543K	Reduce -12.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	18,361	$543K	Reduce -1.6%
PBA Pembina Pipeline Corp.	0.01%	14,198	$540K	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	16,361	$540K	No change
ARM Arm Holdings PLC-ADR	0.01%	4,917	$537K	Reduce -33.5%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	13,311	$537K	Reduce -0.5%
XYLD Global X S&P 500 Cove Call E	0.01%	13,213	$537K	Add +5.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,742	$536K	Add +2.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	13,937	$536K	New
NTR Nutrien Ltd.	0.01%	8,676	$535K	Add +2.6%
FELG Fidelity Enh LRG Cap GWTH	0.01%	12,819	$535K	Reduce -29.7%
GGG Graco Inc.	0.01%	6,515	$534K	Reduce -1.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	10,583	$534K	Reduce -44.2%
FHI Federated Hermes Inc.	0.01%	10,237	$533K	Add +4.1%
SAN Banco Santander SA-Spon ADR	0.01%	45,242	$531K	Reduce -3.0%
FBCV Fidelity Blue Chip Value ETF	0.01%	14,852	$530K	Reduce -16.1%
PLNT Planet Fitness Inc. Class A	0.01%	4,879	$529K	New
DFSV Dimensional US Small Cap Val	0.01%	16,065	$528K	Add +1.3%
TTWO Take-Two Interactive Softwre	0.01%	2,064	$528K	Reduce -8.8%
PAGP Plains GP Holdings LP	0.01%	27,520	$527K	Reduce -16.0%
LUV Southwest Airlines Co.	0.01%	12,741	$527K	Reduce -2.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	5,548	$525K	Add +43.2%
VVR Invesco Senior Income Trust	0.01%	160,674	$525K	Reduce -4.2%
VIS Vanguard Industrials ETF	0.01%	1,759	$525K	Add +39.8%
PSEC Prospect Capital Corp.	0.01%	201,682	$522K	Reduce -2.5%
MPWR Monolithic Power Systems Inc.	0.01%	574	$520K	Reduce -50.1%
KDP Keurig Dr Pepper Inc.	0.01%	18,491	$518K	Add +13.5%
ARQT Arcutis Biotherapeutics Inc.	0.01%	17,834	$518K	Reduce -5.5%
FDHY Fidelity Enh Hi YLD ETF	0.01%	10,496	$518K	Add +111.4%
ELS Equity Lifestyle Properties	0.01%	8,519	$516K	Add +46.6%
ZIM Zim Integrated Shipping Serv	0.01%	24,219	$514K	Add +2.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	23,268	$514K	Add +27.5%
TCHP T Rowe Price Blue Chip Growt	0.01%	10,281	$513K	Add +31.7%
LII Lennox International Inc.	0.01%	1,054	$512K	Add +33.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	15,737	$511K	Add +61.4%
BKLN Invesco Senior Loan ETF	0.01%	24,251	$509K	Add +15.7%
DGX Quest Diagnostics Inc.	0.01%	2,913	$506K	Reduce -6.2%
HII Huntington Ingalls Industrie	0.01%	1,486	$505K	Add +3.3%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	11,238	$505K	No change
IFV First Trust DW Focus 5 Intl	0.01%	20,237	$502K	Add +0.1%
AVAV Aerovironment Inc.	0.01%	2,073	$501K	Add +39.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,697	$501K	Reduce -5.4%
IYE iShares U.S. Energy ETF	0.01%	10,506	$499K	Add +0.5%
PKG Packaging Corp. of America	0.01%	2,420	$499K	Add +0.7%
GAUG FT Vest US Equity Moderate B	0.01%	12,695	$498K	No change
SPSK SP Funds Dow Jones Global Su	0.01%	27,296	$498K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	7,844	$498K	Add +0.6%
MTZ Mastec Inc.	0.01%	2,291	$498K	Add +12.0%
AME Ametek Inc.	0.01%	2,423	$497K	Add +9.2%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.01%	17,000	$497K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	11,461	$496K	Add +3.7%
IBTI iShares Ibonds Dec 2028 Term	0.01%	22,135	$495K	Add +19.3%
RIVN Rivian Automotive Inc. Class A	0.01%	25,073	$494K	Reduce -2.9%
FAUG FT Vest U.S. Equity Buffer E	0.01%	9,320	$493K	No change
LH Labcorp Holdings Inc.	0.01%	1,965	$493K	Reduce -6.3%
DWM Wisdomtree International Equ	0.01%	7,159	$492K	Add +50.0%
FLR Fluor Corp.	0.01%	12,393	$491K	Reduce -4.3%
IR Ingersoll-Rand Inc.	0.01%	6,181	$490K	Add +6.7%
CDC Victoryshares US Eq Income E	0.01%	7,429	$490K	Reduce -10.0%
FDEV Fidelity Intl Multifact ETF	0.01%	14,131	$489K	Add +7.0%
PARR Par Pacific Holdings Inc.	0.01%	13,914	$489K	New
EXAS Exact Sciences Corp.	0.01%	4,784	$486K	Reduce -27.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,691	$486K	Reduce -10.0%
GRAL Grail Inc.	0.01%	5,626	$482K	New
RHP Ryman Hospitality Properties	0.01%	5,088	$481K	Add +11.4%
FSLR First Solar Inc.	0.01%	1,840	$481K	Reduce -0.5%
VTWV Vanguard Russell 2000 Value	0.01%	3,000	$480K	No change
AAON Aaon Inc.	0.01%	6,280	$479K	Add +33.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,090	$478K	Add +53.9%
SFLR Innovator Eqty MGD Floor ETF	0.01%	12,961	$478K	Add +7.2%
ARKX ARK Space & Defense Innovati	0.01%	16,424	$476K	Add +2.3%
COLB Columbia Banking System Inc.	0.01%	17,017	$476K	Add +0.0%
FSEP FT Vest U.S. Equity Buffer E	0.01%	9,210	$475K	No change
Z Zillow Group Inc. Class C	0.01%	6,960	$475K	Add +24.4%
GDXJ Vaneck Junior Gold Miners	0.01%	4,143	$471K	Reduce -11.0%
URBN Urban Outfitters Inc.	0.01%	6,261	$471K	Reduce -7.5%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	9,352	$471K	Add +5.4%
ARR Armour Residential REIT Inc.	0.01%	26,598	$471K	Reduce -4.9%
NVBU Allianzim US BF15 Uncap Nov	0.01%	16,223	$470K	New
R Ryder System Inc.	0.01%	2,449	$469K	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	17,211	$468K	Add +57.0%
PBMY Pgim S&P 500 Buffer 20-May	0.01%	15,575	$467K	No change
KSPY Kraneshares H HDG Eq Idx ETF	0.01%	17,006	$467K	Add +3.3%
KNSL Kinsale Capital Group Inc.	0.01%	1,192	$466K	Reduce -28.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	17,786	$465K	Add +17.6%
CART Maplebear Inc.	0.01%	10,333	$465K	New
CPT Camden Property Trust	0.01%	4,213	$464K	Add +11.0%
DKL Delek Logistics Partners LP	0.01%	10,386	$463K	Add +0.2%
EW Edwards Lifesciences Corp.	0.01%	5,426	$463K	Reduce -7.1%
WHR Whirlpool Corp.	0.01%	6,411	$462K	Reduce -4.1%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	8,518	$462K	Add +9.7%
OMFL Invesco Russell 1000 DYN M/F	0.01%	7,552	$462K	Reduce -2.8%
WYNN WYNN Resorts Ltd.	0.01%	3,832	$461K	Reduce -8.2%
EVRG Evergy Inc.	0.01%	6,349	$460K	Reduce -3.3%
KIM Kimco Realty Corp.	0.01%	22,653	$459K	Reduce -2.1%
EDD Morgan Stanley Emrg MRK Dom	0.01%	84,423	$458K	Add +5.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,268	$457K	Add +24.2%
GH Guardant Health Inc.	0.01%	4,471	$457K	Reduce -1.1%
FEZ State Street SPDR Euro Stoxx	0.01%	7,084	$456K	Add +13.5%
NXST Nexstar Media Group Inc.	0.01%	2,246	$456K	Reduce -6.7%
FTSL First Trust Senior Loan ETF	0.01%	9,933	$456K	Add +0.7%
CCD Calamos DYN Convert & Inc.	0.01%	21,736	$453K	Reduce -11.6%
TIC Tic Solutions Inc.	0.01%	44,777	$453K	New
WDAY Workday Inc. Class A	0.01%	2,105	$452K	Add +12.9%
BGRN iShares Usd Green Bond ETF	0.01%	9,402	$451K	Add +0.7%
NZF Nuveen Municipal Credit Inc.	0.01%	35,753	$450K	Reduce -0.8%
QIPT Quipt Home Medical Corp.	0.01%	127,000	$448K	No change
RELX Relx PLC - Spon ADR	0.01%	11,072	$448K	Add +18.4%
LVS Las Vegas Sands Corp.	0.01%	6,859	$446K	Add +4.2%
BBEU JPMorgan Betabuilders Europe	0.01%	6,073	$445K	Add +7.5%
SPEM State Street SP PTF Em ETF	0.01%	9,494	$444K	Reduce -14.1%
MSCI MSCI Inc.	0.01%	774	$444K	Add +60.6%
FLTW Franklin Ftse Taiwan ETF	0.01%	7,275	$443K	New
GDLC Grayscale Coindesk 5 ETF	0.01%	10,696	$442K	New
FMAY FT Vest US Equity Buffer ETF	0.01%	8,237	$440K	No change
RVT Royce Small-Cap Trust Inc.	0.01%	27,329	$440K	Reduce -2.3%
FLEX Flex Ltd.	0.01%	7,273	$439K	Reduce -7.0%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	19,253	$439K	Add +0.7%
HECA Hedgeye Capital Allocat ETF	0.01%	15,869	$439K	New
BLOK Amplify Blockchain Tech ETF	0.01%	7,712	$439K	Reduce -44.1%
EZPW Ezcorp Inc. Class A	0.01%	22,544	$438K	Add +5.8%
IBDX iShares Ibonds Dec 2032 TC	0.01%	17,112	$437K	Add +11.1%
LENZ Lenz Therapeutics Inc.	0.01%	27,304	$437K	No change
PTA Cohen & Steers Tax-Advantage	0.01%	22,579	$436K	New
PTMC Pacer Trendpilot US Mid Cap	0.01%	12,211	$436K	Add +1.0%
AON Aon PLC Class A	0.01%	1,233	$435K	Add +4.7%
QDEF NT Qual Div Def ETF	0.01%	5,360	$434K	Reduce -6.7%
MUSA Murphy USA Inc.	0.01%	1,075	$434K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,469	$433K	Add +17.5%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	11,450	$432K	New
GPK Graphic Packaging Holding Co.	0.01%	28,662	$432K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,210	$431K	Reduce -3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,786	$431K	Add +1.7%
LDP Cohen & Steers Limited Durat	0.01%	20,347	$431K	Add +11.6%
SHYD Vaneck SH Hi YLD Muni	0.01%	18,801	$431K	Add +38.1%
XBI SS SPDR S&P Biotech ETF	0.01%	3,528	$430K	Reduce -4.4%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	19,525	$430K	Add +2.1%
GPN Global Payments Inc.	0.01%	5,555	$430K	Add +1.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	5,712	$429K	Add +2.3%
IDXX Idexx Laboratories Inc.	0.01%	633	$428K	Reduce -63.2%
SIVR Abrdn Physical Silver Shares	0.01%	6,316	$427K	Reduce -8.8%
OXY Occidental Petroleum Corp.	0.01%	10,353	$426K	Reduce -6.7%
SDOG Alps Sector Dividend Dogs	0.01%	7,039	$426K	Add +0.3%
CRPT FT Skybr Crypt & Dig Econ	0.01%	28,344	$425K	Reduce -16.6%
MOD Modine Manufacturing Co.	0.01%	3,178	$424K	Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,826	$423K	Add +18.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,292	$422K	Add +4.7%
BEAT Heartbeam Inc.	0.01%	175,189	$420K	Reduce -0.5%
SOLS Solstice Adv Materials Inc.	0.01%	8,647	$420K	Reduce -25.3%
PBAU Pgim S&P 500 Buffer 20-Aug	0.01%	14,020	$420K	No change
ROP Roper Technologies Inc.	0.01%	943	$420K	Reduce -38.3%
EDOW First Trust Dow 30 Eql WGHT	0.01%	10,105	$417K	Add +1.0%
TPR Tapestry Inc.	0.01%	3,231	$413K	Add +8.5%
LNC Lincoln National Corp.	0.01%	9,253	$412K	Add +0.7%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,591	$412K	Add +10.8%
DNP DNP Select Income Fund Inc.	0.01%	41,121	$411K	Reduce -4.2%
SMLR Semler Scientific Inc.	0.01%	26,850	$411K	Add +99.6%
RJF Raymond James Financial Inc.	0.01%	2,551	$410K	Reduce -7.9%
DXPE DXP Enterprises Inc.	0.01%	3,722	$409K	Reduce -17.8%
ACHR Archer Aviation Inc. Class A	0.01%	54,313	$408K	Add +78.2%
ALB Albemarle Corp.	0.01%	2,881	$407K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	4,100	$407K	Reduce -4.5%
ISPY Proshares S&P High Incom ETF	0.01%	8,886	$405K	Reduce -0.2%
FCFS Firstcash Holdings Inc.	0.01%	2,541	$405K	Reduce -3.9%
ACM Aecom	0.01%	4,243	$405K	Reduce -9.8%
FEMB First Trust Emerging Markets	0.01%	13,573	$404K	Reduce -2.4%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	13,178	$404K	Add +3.4%
SRAD Sportradar Group AG-A	0.01%	17,007	$404K	Add +99.5%
SEE Sealed Air Corp.	0.01%	9,754	$404K	Reduce -2.2%
TKNO Alpha Teknova Inc.	0.01%	105,673	$402K	Add +32.7%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	18,298	$402K	Add +48.8%
CGMM Cap Group Small and Mid Cap	0.01%	13,843	$399K	Add +20.6%
CSRE C&S Real Estate Active ETF	0.01%	15,640	$399K	New
FEP First Trust Europe	0.01%	7,421	$399K	Add +8.0%
CTRA Coterra Energy Inc.	0.01%	15,132	$398K	Reduce -66.3%
NYT New York Times Co. Class A	0.00%	5,715	$397K	Add +14.3%
STLD Steel Dynamics Inc.	0.00%	2,332	$395K	Reduce -1.3%
THW Abrdn World Healthcare Fund	0.00%	30,809	$394K	Add +0.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,115	$394K	Reduce -18.0%
PRF Invesco Rafi US 1000 ETF	0.00%	8,380	$393K	Add +3.7%
EIPI FT Energy Income ETF	0.00%	19,770	$393K	Add +12.2%
NBBK NB Bancorp Inc.	0.00%	19,700	$390K	Add +0.2%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,867	$390K	Add +12.3%
FRT Federal Realty Invs Trust	0.00%	3,849	$388K	Add +2.8%
WWD Woodward Inc.	0.00%	1,282	$387K	Add +0.1%
XGDVX Gabelli Dividend & Income TR	0.00%	13,936	$387K	Add +22.9%
UBFO United Security Bancshare	0.00%	38,359	$386K	Add +1.3%
RGA Reinsurance Group of America	0.00%	1,898	$386K	Add +4.1%
FENI Fidelity Enhanced Intl ETF	0.00%	10,548	$386K	Reduce -7.5%
ARLP Alliance Resource Partners	0.00%	16,604	$386K	Add +12.8%
TBUX T Rowe Price Ultra Short-Ter	0.00%	7,726	$385K	Add +25.8%
SPHD Invesco S&P 500 High Dividen	0.00%	7,999	$384K	Add +32.3%
LASR Nlight Inc.	0.00%	10,232	$384K	Add +0.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,630	$384K	Reduce -3.0%
QCRH QCR Holdings Inc.	0.00%	4,600	$383K	Reduce -2.1%
PSI Invesco Semiconductors ETF	0.00%	4,851	$383K	Add +0.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	95,131	$380K	Add +31.0%
PRK Park National Corp.	0.00%	2,475	$377K	Reduce -2.1%
IDV iShares International Select	0.00%	9,515	$375K	Add +0.5%
OKTA Okta Inc.	0.00%	4,338	$375K	Reduce -11.1%
AG First Majestic Silver Corp.	0.00%	22,436	$374K	Reduce -2.8%
FYC First Trust Small Cap Growth	0.00%	3,888	$374K	Reduce -0.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	8,437	$373K	Add +19.0%
TEX Terex Corp.	0.00%	6,960	$372K	Add +46.9%
CRS Carpenter Technology	0.00%	1,178	$371K	Reduce -0.3%
PRIM Primoris Services Corp.	0.00%	2,977	$370K	New
BTCO Invsco GLXY BTCN ETF	0.00%	4,239	$370K	No change
DMLP Dorchester Minerals LP	0.00%	16,508	$369K	Add +105.9%
UNM Unum Group	0.00%	4,744	$368K	Add +5.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,143	$367K	Add +16.1%
HHH Howard Hughes Holdings Inc.	0.00%	4,604	$367K	New
CDW CDW Corp.	0.00%	2,680	$365K	New
FUN Six Flags Entertainment Corp.	0.00%	23,773	$365K	Reduce -31.4%
SPDV Aam S&P 500 High Div Val ETF	0.00%	10,501	$364K	Reduce -16.4%
VLUE iShares MSCI USA Value Facto	0.00%	2,657	$363K	Reduce -6.3%
FXH First Trust Health Care Alph	0.00%	3,186	$363K	Reduce -1.9%
RODM Hartford Multifact Dev MRKT	0.00%	9,785	$362K	Add +1.8%
FETH Fidelity Ethereum Fund	0.00%	12,170	$360K	Add +60.2%
JNK SS SPDR BB High Yield Bond	0.00%	3,682	$358K	New
AES AES Corp.	0.00%	24,935	$358K	Add +15.8%
DIV Global X Superdividend Use	0.00%	20,581	$356K	Add +1.0%
RY Royal Bank of Canada	0.00%	2,083	$355K	Reduce -16.6%
OGIG Alps Oshares Global Internet	0.00%	6,744	$355K	Reduce -25.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	12,149	$353K	Add +19.5%
VAW Vanguard Materials ETF	0.00%	1,700	$353K	Add +29.7%
SCHM Schwab US Mid Cap ETF	0.00%	11,730	$353K	Add +9.4%
WSO Watsco Inc.	0.00%	1,047	$353K	Reduce -14.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,234	$351K	Reduce -9.9%
ENSG The Ensign Group Inc.	0.00%	2,016	$351K	Add +2.0%
VKTX Viking Therapeutics Inc.	0.00%	9,979	$351K	Add +3.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,640	$351K	Reduce -67.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,158	$350K	Add +3.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	13,423	$349K	Add +9.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	4,040	$348K	Reduce -1.0%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	12,893	$348K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	10,700	$348K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	4,655	$348K	Add +9.2%
SGDM Sprott Gold Miners ETF	0.00%	4,981	$347K	Add +6.9%
W Wayfair Inc. Class A	0.00%	3,435	$345K	Add +4.7%
RANI Rani Therapeutics Holdings Class A	0.00%	254,812	$344K	Add +12.7%
LAUR Laureate Education Inc.	0.00%	10,211	$344K	Add +2.1%
LOPE Grand Canyon Education Inc.	0.00%	2,065	$343K	Reduce -52.0%
YLD Principal Act Hi YLD ETF	0.00%	18,001	$342K	Reduce -47.2%
CCK Crown Holdings Inc.	0.00%	3,306	$340K	Add +27.8%
NTNX Nutanix Inc. Class A	0.00%	6,565	$339K	Reduce -0.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	12,107	$339K	Add +0.2%
FICO Fair Isaac Corp.	0.00%	200	$338K	Reduce -38.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	7,369	$335K	Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,189	$334K	Add +7.4%
SF Stifel Financial Corp.	0.00%	2,665	$334K	Reduce -3.5%
DEO Diageo PLC-Sponsored ADR	0.00%	3,867	$334K	Reduce -13.2%
DJIA Global X Dow 30 Cov Call ETF	0.00%	15,143	$333K	Add +8.6%
RDIV Invesco S&P Ultra Dividend	0.00%	6,395	$333K	Reduce -2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,288	$332K	Add +31.1%
FERG Ferguson Enterprises Inc.	0.00%	1,487	$331K	Add +4.4%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	9,525	$331K	No change
PAA Plains All Amer Pipeline LP	0.00%	18,405	$331K	Reduce -3.1%
OMAH Vistashares TRG 15 Berkshire	0.00%	17,619	$330K	Reduce -1.8%
MAGS Roundhill Magnificent Seven	0.00%	5,004	$330K	No change
SCHV Schwab US Large-Cap Value	0.00%	11,113	$329K	Add +44.0%
ITT Itt Inc.	0.00%	1,890	$328K	Add +11.9%
PHYL Pgim Active High Yield Bond	0.00%	9,237	$328K	New
WSM Williams-Sonoma Inc.	0.00%	1,833	$327K	Reduce -11.3%
HUM Humana Inc.	0.00%	1,278	$327K	Reduce -30.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,752	$327K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	20,219	$326K	Add +0.7%
SGOL Abrdn Physical Gold Shares	0.00%	7,922	$325K	Add +11.5%
PEY Invesco High Yield Equity Di	0.00%	15,936	$325K	Add +0.3%
ACA Arcosa Inc.	0.00%	3,039	$323K	No change
HPF John Hancock Prefer Inc. II	0.00%	20,022	$322K	New
AVLV Avantis US Large Cap Value	0.00%	4,239	$321K	Add +0.6%
PI Impinj Inc.	0.00%	1,841	$320K	No change
CNP Centerpoint Energy Inc.	0.00%	8,323	$319K	Add +5.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	11,956	$318K	Add +22.4%
VTRS Viatris Inc.	0.00%	25,536	$318K	Add +4.8%
DOCN Digitalocean Holdings Inc.	0.00%	6,595	$317K	New
VIV Telefonica Brasil-ADR	0.00%	26,638	$316K	Add +2.9%
FYX First Trust Small Cap Core A	0.00%	2,791	$316K	Add +5.5%
RL Ralph Lauren Corp.	0.00%	889	$314K	Reduce -17.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,092	$314K	Add +4.2%
SNOV FT Vest US Small Cap Moderat	0.00%	12,670	$313K	Reduce -5.9%
XYL Xylem Inc.	0.00%	2,294	$312K	Add +13.4%
SHYM iShares Short Duration High	0.00%	14,034	$312K	New
NCLH Norwegian Cruise Line Holdin	0.00%	13,963	$312K	Reduce -24.8%
EFX Equifax Inc.	0.00%	1,434	$311K	New
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	12,006	$310K	Add +23.0%
RNAM Avidity Biosciences Inc.	0.00%	4,300	$310K	New
CMS CMS Energy Corp.	0.00%	4,422	$309K	Reduce -5.1%
XPND First Trust Expanded Tech	0.00%	8,562	$309K	No change
HLI Houlihan Lokey Inc.	0.00%	1,775	$309K	Reduce -71.1%
INCY Incyte Corp.	0.00%	3,126	$309K	New
IEUR iShares Core MSCI Europe ETF	0.00%	4,349	$309K	Reduce -1.6%
SDVD FT Vest Smid Rising Dividend	0.00%	14,305	$307K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,827	$304K	Reduce -19.6%
GOLF Acushnet Holdings Corp.	0.00%	3,807	$304K	Add +0.3%
PFGC Performance Food Group Co.	0.00%	3,379	$304K	Add +1.9%
TRU Transunion	0.00%	3,542	$304K	Reduce -22.2%
MOG.A Moog Inc. Class A	0.00%	1,242	$303K	Reduce -0.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,034	$302K	Reduce -9.9%
DON Wisdomtree US Midcap Dividen	0.00%	5,847	$302K	New
AFSM First Trust Active Factor SM	0.00%	9,140	$301K	Add +0.0%
QTUM Defiance Quantum ETF	0.00%	2,739	$300K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	19,000	$300K	No change
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	5,824	$300K	New
UFPT Ufp Technologies Inc.	0.00%	1,350	$300K	Reduce -0.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	11,904	$300K	Reduce -7.2%
ACIO Aptus Collared Invest Opp	0.00%	6,851	$299K	Add +0.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	5,045	$299K	New
PTRB Pgim Total Return Bond ETF	0.00%	7,101	$299K	New
IMCV iShares Morningstar Mid-Cap	0.00%	3,625	$298K	Add +0.2%
EWC iShares MSCI Canada ETF	0.00%	5,530	$298K	Add +20.2%
NMB Simplify National Muni BND	0.00%	11,914	$298K	Add +4.6%
SPH Suburban Propane Partners LP	0.00%	16,033	$297K	No change
FCOR Fidelity Corporate Bond ETF	0.00%	6,172	$295K	New
VMC Vulcan Materials Co.	0.00%	1,034	$295K	Reduce -6.1%
GMAR FT Vest US Equity Moderate B	0.00%	7,205	$295K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	51,384	$294K	Add +0.1%
ETH Grayscale Ethereum Staking M	0.00%	10,455	$293K	Add +12.2%
BLV Vanguard Long-Term Bond ETF	0.00%	4,211	$293K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,074	$292K	Reduce -0.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	9,883	$291K	New
SANM Sanmina Corp.	0.00%	1,936	$291K	New
AEO American Eagle Outfitters	0.00%	11,013	$290K	Add +0.3%
XHS SS SPDR S&P HC Services ETF	0.00%	2,715	$290K	Add +5.3%
NOK Nokia Corp.-Spon ADR	0.00%	44,359	$287K	Add +40.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,386	$287K	Add +2.5%
ROBT First Trust Nasdaq Artificia	0.00%	5,517	$286K	Add +1.7%
AKAM Akamai Technologies Inc.	0.00%	3,279	$286K	Reduce -3.0%
EXPD Expeditors Intl Wash Inc.	0.00%	1,920	$286K	New
IXG iShares Global Financials Et	0.00%	2,366	$286K	Add +0.6%
ASG Liberty All-Star Growth FD	0.00%	53,773	$285K	No change
BAM Brookfield Asset Mgmt-A	0.00%	5,399	$283K	Reduce -10.1%
PODD Insulet Corp.	0.00%	995	$283K	Reduce -52.4%
IEV iShares Europe ETF	0.00%	4,116	$282K	Add +2.8%
FNF Fidelity National Financial	0.00%	5,163	$282K	Add +1.9%
SAP Sap SE-Sponsored ADR	0.00%	1,160	$282K	Add +1.3%
UHS Universal Health Services-B	0.00%	1,291	$281K	Add +0.1%
FDS Factset Research Systems Inc.	0.00%	968	$281K	Reduce -57.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,766	$281K	Add +12.6%
FFDI Fidelity Fndmnt Dev Intl ETF	0.00%	9,273	$280K	Add +9.1%
ESGD iShares Trust iShares ESG Aw	0.00%	2,925	$278K	Add +8.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	10,773	$278K	Add +2.3%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	9,005	$278K	No change
FE Firstenergy Corp.	0.00%	6,172	$276K	Reduce -3.3%
CPAY Corpay Inc.	0.00%	916	$276K	Add +16.2%
NXG NXG Nextgen Infrastr Inc.	0.00%	5,458	$276K	Add +0.8%
ODC Oil-Dri Corp. of America	0.00%	5,620	$275K	New
DLTR Dollar Tree Inc.	0.00%	2,231	$274K	New
FLEE Franklin Ftse Europe ETF	0.00%	7,498	$274K	Add +4.0%
WTV Wisdomtree U.S. Value Fund	0.00%	2,926	$273K	New
SAUG FT Vest US Small Cap Moderat	0.00%	10,700	$273K	Reduce -13.7%
NTRA Natera Inc.	0.00%	1,183	$271K	New
CTSH Cognizant Tech Solutions-A	0.00%	3,258	$270K	Reduce -42.0%
JHML John Hancock Multi Fact LRG	0.00%	3,364	$269K	Add +0.6%
GJUL FT Vest US Equity Moderate B	0.00%	6,470	$267K	No change
TOL Toll Brothers Inc.	0.00%	1,966	$266K	Reduce -20.7%
FORM Formfactor Inc.	0.00%	4,766	$266K	New
TIDAL TRUST II filed as ROUNDHILL	0.00%	7,109	$265K	Reduce -78.9%
FSMB First Trust Short Dur Manag	0.00%	13,236	$265K	Reduce -8.3%
HUBB Hubbell Inc.	0.00%	593	$263K	Add +0.2%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	5,291	$263K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	15,928	$263K	Add +1.1%
LCTD iShares World Ex U.S. Carbon	0.00%	4,807	$263K	Add +9.3%
RWJ Invesco S&P Smallcap 600	0.00%	5,367	$261K	Add +5.6%
SFM Sprouts Farmers Market Inc.	0.00%	3,278	$261K	Reduce -2.6%
ALLE Allegion PLC	0.00%	1,639	$261K	Reduce -1.8%
RBLD First Trust Alerian US Nextg	0.00%	3,488	$260K	Add +1.1%
VTHR Vanguard Russell 3000	0.00%	867	$260K	No change
HASI Ha Sustainable Infrastructur	0.00%	8,269	$260K	Add +0.9%
CADE Cadence Bank	0.00%	6,047	$259K	No change
CALM Cal-Maine Foods Inc.	0.00%	3,249	$258K	Reduce -64.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	33,446	$258K	No change
SONY Sony Group Corp. - SP ADR	0.00%	10,063	$258K	Add +6.9%
PMT Pennymac Mortgage Investment	0.00%	20,464	$257K	Reduce -4.6%
VFMO Vanguard US Momentum Factor	0.00%	1,342	$257K	Add +21.3%
DRIV Global X Autonomous&elec-ETF	0.00%	8,647	$256K	No change
PSLV Sprott Physical Silver Trust	0.00%	10,795	$255K	No change
INFU Infusystem Holdings Inc.	0.00%	28,396	$255K	Add +2.6%
FLRG Fidelity US Multifactor ETF	0.00%	6,704	$254K	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	16,081	$254K	Reduce -9.6%
USCI United States Commodity Inde	0.00%	3,269	$254K	Add +2.8%
HR Healthcare Realty Trust Inc.	0.00%	14,903	$253K	New
ALK Alaska Air Group Inc.	0.00%	5,016	$252K	Reduce -3.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,035	$252K	Reduce -3.2%
NGG National Grid PLC-SP ADR	0.00%	3,247	$251K	Add +3.4%
PCY Invesco Emerging Markets Sov	0.00%	11,579	$251K	Add +24.0%
PDI PIMCO Dynamic Income Fund	0.00%	14,077	$249K	Reduce -7.7%
RITM Rithm Capital Corp.	0.00%	22,710	$248K	Add +6.1%
AVK Advent Convert & Income	0.00%	19,700	$247K	Add +1.6%
IYR iShares US Real Estate ETF	0.00%	2,629	$247K	Add +3.3%
UFOX Defiance Space and Connectiv	0.00%	3,861	$246K	Reduce -2.0%
FUTY Fidelity MSCI US Utilities	0.00%	4,462	$246K	Add +7.6%
EZU iShares MSCI Eurozone ETF	0.00%	3,842	$246K	Reduce -17.7%
PWV Invesco Large Cap Value ETF	0.00%	3,700	$246K	Reduce -6.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,166	$246K	Reduce -0.6%
OEFA Alps O'shares Intl Dev QLTY	0.00%	7,366	$246K	Add +4.5%
VCV Invesco Ca Val Muni Inc. TR	0.00%	22,022	$245K	Add +1.1%
TSEM Tower Semiconductor Ltd.	0.00%	2,078	$244K	New
SIGI Selective Insurance Group	0.00%	2,914	$244K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	9,459	$243K	Add +0.7%
BKR Baker Hughes Co.	0.00%	5,334	$243K	Reduce -2.5%
DUHP Dimensional US High Profi Et	0.00%	6,377	$243K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	5,860	$242K	No change
IOT Samsara Inc. Class A	0.00%	6,825	$242K	Reduce -14.3%
FEGE First Eagle GL Equity ETF	0.00%	5,251	$242K	New
VOX Vanguard Communication Servi	0.00%	1,248	$242K	Add +8.3%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	12,500	$241K	No change
PGX Invesco Preferred ETF	0.00%	21,412	$241K	Reduce -3.7%
SMBK Smartfinancial Inc.	0.00%	6,502	$241K	Add +0.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	4,762	$240K	Add +0.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	26,032	$240K	Reduce -6.0%
ON On Semiconductor	0.00%	4,429	$240K	Add +0.3%
CBU Community Financial System I	0.00%	4,162	$239K	Add +0.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,292	$239K	Add +7.1%
JOET Virtus Terranova US Qual Mom	0.00%	5,624	$236K	New
NAD Nuveen Quality Municipal Inc.	0.00%	19,626	$236K	Add +6.2%
KEYS Keysight Technologies Inc.	0.00%	1,160	$236K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	5,660	$235K	Add +1.4%
BSCY Invesco Bulletshares 2034 CB	0.00%	11,177	$235K	New
CRH CRH PLC	0.00%	1,875	$234K	Reduce -2.5%
AVY Avery Dennison Corp.	0.00%	1,283	$233K	Reduce -7.0%
YYY Amplify Cef High Income ETF	0.00%	20,217	$233K	Add +1.5%
AMKR Amkor Technology Inc.	0.00%	5,867	$232K	New
CQP Cheniere Energy Partners LP	0.00%	4,320	$231K	Reduce -0.3%
STE Steris PLC	0.00%	911	$231K	New
NI Nisource Inc.	0.00%	5,508	$230K	Add +2.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,819	$229K	New
GATX Gatx Corp.	0.00%	1,349	$229K	Add +0.1%
XMMO Invesco S&P Midcap Momentum	0.00%	1,651	$229K	New
UUUU Energy Fuels Inc.	0.00%	15,700	$228K	Reduce -0.9%
BWFG Bankwell Financial Group Inc.	0.00%	4,958	$227K	Reduce -31.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,861	$225K	Reduce -10.8%
SKYT Skywater Technology Inc.	0.00%	12,360	$224K	No change
NTSX Wisdomtree US Efficient Core	0.00%	4,087	$224K	Add +0.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,951	$224K	New
AAOI Applied Optoelectronics Inc.	0.00%	6,390	$223K	New
BBJP JPMorgan Betabuilders Japan	0.00%	3,339	$220K	Add +8.7%
LIT Global X Lithium & Battery T	0.00%	3,377	$219K	New
LEU Centrus Energy Corp. Class A	0.00%	901	$219K	Add +35.3%
CHI Calamos Convert Opport & Inc.	0.00%	20,803	$218K	Add +4.1%
RDWR Radware Ltd.	0.00%	9,009	$217K	Add +0.5%
U Unity Software Inc.	0.00%	4,906	$217K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	9,261	$216K	New
DHS Wisdomtree US High Dividend	0.00%	2,115	$215K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,275	$214K	Add +1.2%
BEP Brookfield Renewable Partner	0.00%	7,928	$214K	Reduce -6.7%
ISCG iShares Morningstar Small-Ca	0.00%	3,851	$214K	Add +0.0%
HYDB iShares High Yield Systemati	0.00%	4,506	$213K	New
REXR Rexford Industrial Realty Inc.	0.00%	5,501	$213K	Reduce -2.4%
SPXC SPX Technologies Inc.	0.00%	1,061	$212K	New
TDY Teledyne Technologies Inc.	0.00%	414	$211K	Add +3.8%
AVB Avalonbay Communities Inc.	0.00%	1,164	$211K	Reduce -39.5%
BFLY Butterfly Network Inc.	0.00%	55,517	$211K	Add +11.0%
AVUS Avantis U.S. Equity ETF	0.00%	1,885	$211K	New
JOBY Joby Aviation Inc.	0.00%	15,887	$210K	Add +48.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	13,726	$210K	Reduce -0.7%
SCI Service Corp. International	0.00%	2,672	$208K	Reduce -5.3%
CLM Cornerstone Strategic Invest	0.00%	24,909	$208K	Reduce -6.9%
FOXY Simplify Currency Strtgy ETF	0.00%	7,645	$208K	New
HIMU iShares High Yild Muni A ETF	0.00%	4,258	$207K	New
YOU Clear Secure Inc. Class A	0.00%	5,909	$207K	New
SWK Stanley Black & Decker Inc.	0.00%	2,787	$207K	Reduce -47.6%
GOF Guggenheim Strategic Opport	0.00%	16,044	$207K	Reduce -5.2%
GJUN FT Vest US Equity Moderate B	0.00%	5,215	$207K	No change
AIZ Assurant Inc.	0.00%	857	$206K	Reduce -13.9%
FXO First Trust Financial Alphad	0.00%	3,412	$206K	New
VALE Vale SA-SP ADR	0.00%	15,760	$205K	Add +0.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	13,923	$205K	Reduce -23.8%
IGM iShares Expanded Tech Sector	0.00%	1,582	$204K	Reduce -4.5%
CONY Tidal Trust II	0.00%	7,300	$204K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,051	$204K	New
PCH Potlatchdeltic Corp.	0.00%	5,127	$204K	New
BBY Best Buy Co. Inc.	0.00%	3,041	$204K	Reduce -20.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	6,405	$203K	New
WCMI FT WCM International ETF	0.00%	11,908	$203K	New
FXN First Trust Energy Alphadex	0.00%	12,031	$198K	Add +0.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	15,503	$196K	Reduce -35.2%
SNAP Snap Inc. Class A	0.00%	24,303	$196K	Add +7.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	20,094	$196K	Add +33.1%
GEO The Geo Group Inc.	0.00%	12,045	$194K	New
PGF Invesco Financial Preferred	0.00%	13,585	$192K	Reduce -12.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	20,196	$191K	Add +1.8%
INSG Inseego Corp.	0.00%	18,556	$191K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	19,924	$190K	Reduce -5.8%
MSTY Tidal Trust II	0.00%	12,714	$187K	Reduce -77.9%
PCG P G & E Corp.	0.00%	11,441	$184K	Reduce -20.4%
GNW Genworth Financial Inc.	0.00%	19,940	$180K	Add +11.5%
PR Permian Resources Corp. Class A	0.00%	12,819	$180K	Add +0.8%
OWL Blue Owl Capital Inc.	0.00%	11,876	$177K	Reduce -24.9%
TE T1 Energy Inc.	0.00%	26,200	$175K	No change
AMCR Amcor PLC	0.00%	20,882	$174K	Reduce -4.1%
DOC Healthpeak Properties Inc.	0.00%	10,511	$169K	Add +0.3%
VMO Invesco Municipal Opport	0.00%	17,498	$167K	Add +0.6%
BCX BlackRock Resources & Commod	0.00%	15,123	$166K	No change
CION Cion Investment Corp.	0.00%	17,076	$165K	Reduce -26.8%
GAB Gabelli Equity Trust	0.00%	26,114	$161K	Reduce -6.3%
ACP Abrdn Income Credit Strat	0.00%	29,493	$160K	Add +1.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	14,129	$160K	Add +5.3%
MUC BlackRock Munihold Ca QLTY	0.00%	15,010	$159K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	36,748	$154K	Add +8.5%
FDSB Fifth District Bancorp Inc.	0.00%	10,260	$154K	Reduce -27.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	15,241	$151K	Add +5.6%
OXLC Oxford Lane Capital Corp.	0.00%	10,100	$148K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	13,972	$147K	Reduce -7.0%
KSCP Knightscope Inc. Class A	0.00%	38,930	$144K	Add +48.6%
MPT Medical Properties Trust Inc.	0.00%	28,809	$144K	Reduce -7.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,037	$143K	Add +0.7%
EXK Endeavour Silver Corp.	0.00%	14,605	$137K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	27,582	$137K	Add +18.7%
XMVTX BlackRock Munivest Fund II	0.00%	12,535	$136K	New
LUMN Lumen Technologies Inc.	0.00%	17,425	$135K	Add +2.8%
YMAX Yieldmax Universe Fo in Etfs	0.00%	13,240	$132K	No change
VGI Virtus Global Multi-Sector	0.00%	16,635	$130K	No change
FFWM First Foundation Inc.	0.00%	19,834	$122K	No change
NWL Newell Brands Inc.	0.00%	32,810	$122K	Add +26.7%
UA Under Armour Inc. Class C	0.00%	25,084	$120K	Reduce -66.8%
MUA BlackRock Muniassets Fund	0.00%	11,135	$119K	Add +2.0%
DTCX Datacentrex Inc.	0.00%	42,507	$117K	New
MBLY Mobileye Global Inc. Class A	0.00%	10,631	$111K	Reduce -41.1%
AUR Aurora Innovation Inc.	0.00%	28,755	$110K	Add +179.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,249	$110K	Add +1.3%
CNH CNH Industrial NV	0.00%	11,838	$109K	Reduce -20.1%
BTG B2GOLD Corp.	0.00%	22,448	$101K	Add +0.2%
CFFN Capitol Federal Financial Inc.	0.00%	14,733	$100K	Add +0.4%
GNT Gamco Natural Resources Gold	0.00%	13,400	$100K	No change
XAI OCTAGN FLT RAT & ALT INM	0.00%	20,700	$99K	Reduce -9.8%
RC Ready Capital Corp.	0.00%	45,234	$99K	New
FTMU Franklin Muncipal Income ETF	0.00%	12,546	$98K	New
FUBO Fubotv Inc.	0.00%	38,407	$97K	Reduce -10.2%
NGD New Gold Inc.	0.00%	11,076	$96K	Reduce -14.2%
FINV Finvolution Group-ADR	0.00%	18,442	$96K	Reduce -67.0%
BHK BlackRock Core Bond Trust	0.00%	10,017	$96K	New
CRF Cornerstone Total Return	0.00%	11,980	$96K	Add +9.4%
TBLA Taboola.com Ltd.	0.00%	20,800	$96K	New
PACB Pacific Biosciences of Calif	0.00%	51,200	$96K	Add +2.6%
ADT Adt Inc.	0.00%	11,683	$94K	No change
WU Western Union Co.	0.00%	10,064	$94K	Reduce -78.7%
ADAM Adamas Trust Inc.	0.00%	12,275	$90K	No change
CRML Critical Metals Corp.	0.00%	12,500	$87K	New
CMMB Chemomab Therapeutics Ltd.	0.00%	51,710	$85K	New
CBRE GBL REAL ESTATE INC FD	0.00%	18,968	$83K	Reduce -56.0%
IMPP Imperial Petroleum Inc.	0.00%	22,850	$83K	New
UAA Under Armour Inc. Class A	0.00%	15,930	$79K	New
XMVFX BlackRock Munivest Fund	0.00%	11,380	$79K	Add +2.1%
VG Venture Global Inc. Class A	0.00%	11,425	$78K	New
XEADX Allspring Income Opport	0.00%	10,966	$74K	No change
OPK Opko Health Inc.	0.00%	58,450	$74K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	13,508	$73K	Reduce -11.9%
RXRX Recursion Pharmaceuticals-A	0.00%	17,700	$72K	New
ABSI Absci Corp.	0.00%	20,300	$71K	No change
AQST Aquestive Therapeutics Inc.	0.00%	10,750	$69K	No change
NAT Nordic American Tankers Ltd.	0.00%	18,201	$63K	Add +23.4%
XAWPX Abrdn Global Premier Propert	0.00%	15,514	$60K	No change
MVIS Microvision Inc.	0.00%	71,761	$59K	Reduce -52.3%
TASEKO MINES LTD	0.00%	10,000	$57K	No change
CAN Canaan Inc.	0.00%	80,956	$56K	Reduce -5.2%
UIS Unisys Corp.	0.00%	19,605	$54K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	50,000	$50K	No change
OCCI Ofs Credit Company Inc.	0.00%	10,300	$50K	No change
GROW U.S. Global Investors Inc. Class A	0.00%	20,321	$49K	Reduce -11.0%
IBRX Immunitybio Inc.	0.00%	23,109	$46K	Reduce -3.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	31,800	$44K	Add +25.7%
ABCL Abcellera Biologics Inc.	0.00%	12,700	$43K	Add +7.6%
VFF Village Farms International	0.00%	10,965	$40K	New
CLOV Clover Health Investments Co.	0.00%	17,025	$40K	Add +9.7%
BMBL Bumble Inc. Class A	0.00%	11,100	$40K	Add +3.7%
PVL Permianville Royalty Trust	0.00%	20,500	$37K	No change
WOOF Petco Health and Wellness Co.	0.00%	12,102	$34K	No change
CSTE Caesarstone Ltd.	0.00%	18,000	$33K	Add +2.9%
IRD Opus Genetics Inc.	0.00%	16,000	$32K	Reduce -15.8%
PLG Platinum Group Metals Ltd.	0.00%	13,200	$31K	Reduce -47.6%
CLNE Clean Energy Fuels Corp.	0.00%	14,600	$31K	Reduce -13.2%
CHRS Coherus Oncology Inc.	0.00%	20,000	$28K	New
THEMES ETF TR	0.00%	10,000	$27K	New
MERC Mercer International Inc.	0.00%	13,500	$27K	No change
BRC INC-A	0.00%	23,100	$26K	New
CTM Castellum Inc.	0.00%	27,250	$25K	No change
NRDY Nerdy Inc.	0.00%	23,600	$25K	Add +45.7%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	13,000	$24K	No change
BZAI Blaize Holdings Inc.	0.00%	11,977	$23K	New
RXT Rackspace Technology Inc.	0.00%	23,250	$23K	Reduce -4.1%
NXDR Nextdoor Holdings Inc.	0.00%	10,500	$22K	Add +5.0%
IAUX I-80 Gold Corp.	0.00%	14,800	$22K	No change
GPRO Gopro Inc. Class A	0.00%	15,321	$22K	Add +0.0%
TOON Kartoon Studios Inc.	0.00%	27,250	$20K	Add +29.4%
TRX TRX Gold Corp.	0.00%	20,000	$18K	No change
HMR Heidmar Maritime Holdings Co.	0.00%	22,400	$18K	Add +105.3%
PROP Prairie Operating Co.	0.00%	10,000	$17K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	22,000	$16K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	11,000	$15K	No change
BZFD Buzzfeed Inc.	0.00%	14,300	$13K	No change
DEFT Defi Technologies Inc.	0.00%	14,000	$11K	New
UP Wheels Up Experience Inc.	0.00%	14,650	$10K	Add +7.3%
PRZO Parazero Technologies Ltd.	0.00%	10,000	$8K	No change
XPL Solitario Resources Corp.	0.00%	10,596	$7K	No change
BLNK Blink Charging Co.	0.00%	10,500	$7K	New
PED Pedevco Corp.	0.00%	10,000	$6K	No change
VCI GLOBAL LTD	0.00%	10,003	$5K	New
JOB Gee Group Inc.	0.00%	14,000	$3K	Reduce -17.6%

Options reported separately and not counted above: META calls ($3.7M), NVDA calls ($3.2M), QQQ puts ($2.2M), GDX calls ($1.8M), SLV calls ($1.1M), SIL calls ($710K), SPY puts ($682K), GDXJ calls ($569K), GLD calls ($476K), AAPL puts ($353K), TQQQ calls ($264K), PALL calls ($218K), and 2 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $298K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	3,086	$243K	Reduce -37.3%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	51,558	$27K	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	21,543	$19K	Reduce -46.0%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	21,560	$9K	New

Total filed on the 13F, all lines: $8.0B.

Portfolio Sells Q3 2025 → Q4 2025


BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.15
XMHQ Invesco S&P Midcap Qual ETF	Reduce -51.6%	0.09%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -4.0%	0.79%	−0.10
UBER Uber Technologies Inc.	Reduce -17.1%	0.16%	−0.08
VGT Vanguard Info Tech ETF	Reduce -25.0%	0.21%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	1.12%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -3.1%	1.30%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -18.4%	0.27%	−0.07
AMZN Amazon.com Inc.	Reduce -2.8%	2.25%	−0.07
ZTS Zoetis Inc.	Reduce -37.7%	0.06%	−0.06
COIN Coinbase Global Inc. Class A	Reduce -14.5%	0.06%	−0.05
UNH Unitedhealth Group Inc.	Reduce -20.5%	0.11%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -2.7%	0.32%	−0.04
AZO AutoZone Inc.	Reduce -0.6%	0.12%	−0.04
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−0.04
TSLA Tesla Inc.	Reduce -0.1%	1.00%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -16.5%	0.20%	−0.04
TDVG T Rowe Price Dividend Growth	Reduce -79.4%	0.01%	−0.04
SEA LTD (SEALTD 0.25 09/15/26)	Sold out	0.00%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.7%	0.95%	−0.03
ANET Arista Networks Inc.	Reduce -1.1%	0.17%	−0.03
MO Altria Group Inc.	Reduce -4.2%	0.12%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -15.8%	0.09%	−0.03
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
USFR Wisdomtree Floating Rate Tre	Reduce -0.2%	0.53%	−0.03
IOO iShares Global 100 ETF	Reduce -21.9%	0.10%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -10.9%	0.07%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -3.2%	0.43%	−0.03
APD Air Products & Chemicals Inc.	Reduce -32.1%	0.03%	−0.02
GPC Genuine Parts Co.	Reduce -34.4%	0.03%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -0.1%	0.80%	−0.02
FVD First Trust Value Line DVD	Reduce -4.6%	0.21%	−0.02
PAAA Pgim Aaa Clo ETF	Reduce -1.2%	0.32%	−0.02
JAAA Janus Henderson Aaa Clo ETF	Reduce -1.5%	0.30%	−0.02
NOW ServiceNow Inc.	Reduce -16.9%	0.04%	−0.02
SPOT Spotify Technology SA	Reduce -21.9%	0.03%	−0.02
TXN Texas Instruments Inc.	Reduce -4.0%	0.13%	−0.02
CMCSA Comcast Corp. Class A	Reduce -40.0%	0.02%	−0.02
VST Vistra Corp.	Reduce -37.0%	0.02%	−0.02
SMCI Super Micro Computer Inc.	Reduce -37.5%	0.01%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -9.3%	0.12%	−0.02
OKLO Oklo Inc.	Reduce -6.3%	0.03%	−0.02
IBMN iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.02
ADBE Adobe Inc.	Reduce -34.9%	0.03%	−0.02
O Realty Income Corp.	Reduce -4.3%	0.10%	−0.02
PFE Pfizer Inc.	Reduce -8.0%	0.10%	−0.02
NBIS Nebius Group NV	Reduce -56.7%	0.01%	−0.02
SLB SLB Ltd.	Reduce -48.5%	0.02%	−0.02
BR Broadridge Financial Solutio	Reduce -6.8%	0.08%	−0.02
KHC The Kraft Heinz Co.	Reduce -47.0%	0.01%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +2.0%	1.72%	+0.34
MU Micron Technology Inc.	Add +6.9%	0.34%	+0.14
GRNJ Fundstr Gran SH US SM & Mid	New	0.10%	+0.10
OEF iShares S&P 100 ETF	Add +40.6%	0.27%	+0.07
PALL Abrdn Physical Palladium SHS	New	0.07%	+0.07
AMD Advanced Micro Devices	Add +7.1%	0.27%	+0.07
VGLT Vanguard Long-Term Treasury	New	0.07%	+0.07
AAPL Apple Inc.	Add +0.4%	3.53%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +29.7%	0.32%	+0.07
CGGR Cap Group Growth Equity	Add +38.0%	0.26%	+0.06
ISRG Intuitive Surgical Inc.	Add +1.3%	0.36%	+0.06
GEV GE Vernova Inc.	Add +61.8%	0.14%	+0.05
IWD iShares Russell 1000 Value E	Add +13.8%	0.50%	+0.05
CGDV Cap Group Dividend Value	Add +15.6%	0.40%	+0.05
FBND Fidelity Total Bond ETF	Add +22.9%	0.35%	+0.05
GS Goldman Sachs Group Inc.	Add +10.3%	0.36%	+0.05
XLK SS Technology Select Sector	Add +44.6%	0.15%	+0.04
SGOV iShares 0-3 Month Treasury B	Add +38.7%	0.18%	+0.04
AMGN Amgen Inc.	Add +5.9%	0.30%	+0.04
BAI Ishrs AI in and Tech Act ETF	Add +179.8%	0.07%	+0.04
DGRO iShares Core Dividend Growth	Add +34.1%	0.19%	+0.04
IVE iShares S&P 500 Value ETF	Add +22.4%	0.25%	+0.04
QQQI Neos Nasdaq-100 High Inc. ETF	Add +780.2%	0.04%	+0.04
BUFZ FT Vest Laddered Moderate Bu	Add +29.4%	0.18%	+0.04
RTX RTX Corp.	Add +3.1%	0.47%	+0.03
PH Parker Hannifin Corp.	Add +8.6%	0.19%	+0.03
GOVT iShares US Treasury Bond ETF	Add +126.6%	0.06%	+0.03
NEAR iShares SH Dba ETF Usd Inc.	New	0.03%	+0.03
PVAL Putnam Focused LRG Cap Value	Add +40.8%	0.10%	+0.03
CAIE Calamos Autocallable Inc. ETF	Add +296.0%	0.04%	+0.03
LMBS First Trust Low Duration Opp	Add +18.8%	0.23%	+0.03
WMT Walmart Inc.	Add +1.8%	0.61%	+0.03
SHLD Global X Defense Tech ETF	Add +139.3%	0.05%	+0.03
AKRE Akre Focus ETF	New	0.03%	+0.03
CEG Constellation Energy	Add +34.3%	0.09%	+0.03
APP AppLovin Corp. Class A	Add +65.7%	0.08%	+0.02
XOM Exxon Mobil Corp.	Add +4.2%	0.43%	+0.02
TDIV FT Nasdaq Tech DVD Index FD	Add +209.6%	0.04%	+0.02
COR Cencora Inc.	Add +30.4%	0.09%	+0.02
FFLC Fidelity Fndmntl L/C Cor ETF	Add +41.5%	0.08%	+0.02
RECS Columbia Resear Enh Cor ETF	Add +17.9%	0.19%	+0.02
MS Morgan Stanley	Add +0.7%	0.34%	+0.02
BOXX Alpha Architect 1-3 MNTH Box	Add +97.9%	0.05%	+0.02
IWF iShares Russell 1000 Growth	Add +8.0%	0.61%	+0.02
SLV iShares Silver Trust	Add +8.9%	0.06%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +33.2%	0.11%	+0.02
CNQ Canadian Natural Resources	Add +21.1%	0.11%	+0.02
TLT iShares 20+ Year Treasury BD	Add +15.2%	0.31%	+0.02
AMAT Applied Materials Inc.	Add +9.5%	0.08%	+0.02
CGGO Cap Group Global Growth	Add +123.8%	0.04%	+0.02

Options Activity Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	call	New	5,600	$3.7M
NVDA Nvidia Corp.	call	Add +101.2%	17,300	$3.2M
QQQ Invesco QQQ Trust Series 1	put	Reduce -65.3%	3,500	$2.2M
GDX Vaneck Gold Miners ETF	call	Add +173.3%	20,500	$1.8M
JPM JPMorgan Chase & Co.	put	Sold out	4,000	$1.3Mbefore exit
SLV iShares Silver Trust	call	Add +240.0%	17,000	$1.1M
PLTR Palantir Technologies Inc. Class A	call	Sold out	4,500	$821Kbefore exit
PWB Invesco Large Cap Growth ETF	call	Sold out	5,893	$739Kbefore exit
SIL Global X Silver Miners ETF	call	New	8,500	$710K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	1,000	$682K
BABA Alibaba Group Holding-SP ADR	call	Sold out	3,500	$626Kbefore exit
GDXJ Vaneck Junior Gold Miners	call	New	5,000	$569K
GLD SPDR Gold Shares	call	Reduce -33.3%	1,200	$476K
KWEB Kranesh Csi China Internet	call	Sold out	10,000	$420Kbefore exit
AAPL Apple Inc.	put	New	1,300	$353K
TQQQ Proshares Ultrapro QQQ	call	New	5,000	$264K
PALL Abrdn Physical Palladium SHS	call	New	1,500	$218K
AG First Majestic Silver Corp.	call	New	10,000	$167K
EXK Endeavour Silver Corp.	call	New	10,000	$94K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -37.3%	3,086	$243K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	51,558	$27K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -46.0%	21,543	$19K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	21,560	$9K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	79,598	$6Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,808	$9.1B	AAPL, NVDA, AMZN, GOOGL, MSFT
Q1 2026	1,751	$8.1B	AAPL, NVDA, AMZN, MSFT, GOOGL
Q4 2025	1,708	$8.0B	NVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2025	1,655	$7.6B	NVDA, AAPL, MSFT, AMZN, QQQ
Q2 2025	1,603	$6.9B	NVDA, AAPL, MSFT, AMZN, QQQ
Q1 2025	1,501	$6.0B	AAPL, NVDA, AMZN, MSFT, BRK.B
Q4 2024	1,409	$5.9B	AAPL, NVDA, AMZN, MSFT, QQQ
Q3 2024	1,366	$5.5B	AAPL, NVDA, AMZN, MSFT, BRK.B
Q2 2024	1,346	$5.0B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2024	1,305	$4.4B	AAPL, MSFT, AMZN, NVDA, BRK.B